2014 Form 10-K Financial Statement

#000092935114000025 Filed on May 29, 2014

View on sec.gov

Income Statement

Concept 2014 2013 Q1 2013
Revenue $2.630B $785.7M $2.708B
YoY Change -2.88% 21.77% 70.58%
Cost Of Revenue $1.369B $419.2M $1.391B
YoY Change -1.52% 16.22% 53.08%
Gross Profit $1.261B $366.5M $1.318B
YoY Change -4.3% 28.82% 93.99%
Gross Profit Margin 47.94% 46.65% 48.65%
Selling, General & Admin $994.4M $267.7M $1.036B
YoY Change -4.03% -4.39% 58.83%
% of Gross Profit 78.86% 73.04% 78.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.539M $2.000M $8.290M
YoY Change -21.12% 17.65% 93.87%
% of Gross Profit 0.52% 0.55% 0.63%
Operating Expenses $1.001B $269.7M $1.045B
YoY Change -4.17% -4.26% 59.05%
Operating Profit $259.9M $96.80M $273.1M
YoY Change -4.81% 3357.14% 715.38%
Interest Expense $66.17M -$20.20M $93.58M
YoY Change -29.29% -14.77% 19.8%
% of Operating Profit 25.46% -20.87% 34.27%
Other Income/Expense, Net
YoY Change
Pretax Income $185.0M $76.20M $156.4M
YoY Change 18.28% -464.59% -554.26%
Income Tax $32.92M -$86.70M -$75.76M
% Of Pretax Income 17.8% -113.78% -48.45%
Net Earnings $152.0M $163.0M $232.1M
YoY Change -34.5% -816.47% -693.4%
Net Earnings / Revenue 5.78% 20.74% 8.57%
Basic Earnings Per Share $1.11 $1.20 $1.73
Diluted Earnings Per Share $1.04 $1.10 $1.61
COMMON SHARES
Basic Shares Outstanding 137.5M shares 135.2M shares 134.5M shares
Diluted Shares Outstanding 154.4M shares 149.4M shares

Balance Sheet

Concept 2014 2013 Q1 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.70M $62.40M $62.40M
YoY Change -58.81% -2.95% -2.95%
Cash & Equivalents $25.70M $62.36M $62.40M
Short-Term Investments
Other Short-Term Assets $8.900M $9.900M $9.900M
YoY Change -10.1% -32.19% -32.19%
Inventory $1.275B
Prepaid Expenses
Receivables $885.6M $787.2M $787.2M
Other Receivables $21.70M $22.90M $0.00
Total Short-Term Assets $2.217B $882.3M $859.4M
YoY Change 157.91% -0.66% -0.47%
LONG-TERM ASSETS
Property, Plant & Equipment $14.60M $8.530M $8.500M
YoY Change 71.76% -12.71% -13.27%
Goodwill $323.3M
YoY Change -1.01%
Intangibles
YoY Change
Long-Term Investments $181.9M $169.5M $1.414B
YoY Change -87.13% -1.06% -5.79%
Other Assets $112.3M $126.4M $126.4M
YoY Change -11.16% 147.36% 147.36%
Total Long-Term Assets $635.1M $1.879B $1.902B
YoY Change -66.6% -1.12% -1.2%
TOTAL ASSETS
Total Short-Term Assets $2.217B $882.3M $859.4M
Total Long-Term Assets $635.1M $1.879B $1.902B
Total Assets $2.852B $2.761B $2.761B
YoY Change 3.29% -0.97% -0.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $332.5M $313.6M $313.6M
YoY Change 6.03% -15.49% -15.49%
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 $332.5M $567.6M $567.6M
YoY Change -41.42% -5.35% -5.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.096B $857.9M $857.9M
YoY Change 27.75% -23.2% -23.2%
Other Long-Term Liabilities $838.6M $978.8M $978.8M
YoY Change -14.32% -0.28% -0.28%
Total Long-Term Liabilities $1.935B $1.837B $1.837B
YoY Change 5.33% -12.48% -12.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $332.5M $567.6M $567.6M
Total Long-Term Liabilities $1.935B $1.837B $1.837B
Total Liabilities $2.267B $2.404B $2.404B
YoY Change -5.71% -10.89% -10.89%
SHAREHOLDERS EQUITY
Retained Earnings -$309.9M
YoY Change -42.82%
Common Stock $672.9M
YoY Change -5.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $584.5M $356.5M $356.5M
YoY Change
Total Liabilities & Shareholders Equity $2.852B $2.761B $2.761B
YoY Change 3.29% -0.97% -0.97%

Cashflow Statement

Concept 2014 2013 Q1 2013
OPERATING ACTIVITIES
Net Income $152.0M $163.0M $232.1M
YoY Change -34.5% -816.47% -693.4%
Depreciation, Depletion And Amortization $6.539M $2.000M $8.290M
YoY Change -21.12% 17.65% 93.87%
Cash From Operating Activities $252.5M $57.80M $276.1M
YoY Change -8.55% -2727.27% -228.96%
INVESTING ACTIVITIES
Capital Expenditures $8.799M -$500.0K $2.581M
YoY Change 240.91% 25.0% 36.92%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $200.0K -$1.500M $7.100M
YoY Change -97.18% -99.73% -101.29%
Cash From Investing Activities -$8.605M -$2.000M $4.495M
YoY Change -291.43% -99.64% -100.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00 $484.7M
YoY Change -100.0% 3116.94%
Cash From Financing Activities -$279.3M -40.30M -$282.5M
YoY Change -1.15% -107.05% -137.8%
NET CHANGE
Cash From Operating Activities $252.5M 57.80M $276.1M
Cash From Investing Activities -$8.605M -2.000M $4.495M
Cash From Financing Activities -$279.3M -40.30M -$282.5M
Net Change In Cash -$35.36M 15.50M -$1.906M
YoY Change 1754.93% 25.0% -89.94%
FREE CASH FLOW
Cash From Operating Activities $252.5M $57.80M $276.1M
Capital Expenditures $8.799M -$500.0K $2.581M
Free Cash Flow $243.7M $58.30M $273.5M
YoY Change -10.9% -3338.89% -226.64%

Facts In Submission

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CY2013 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
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CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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17479000 USD
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0 USD
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26684000 USD
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0 USD
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0 USD
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16079000 USD
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0.51
CY2014Q1 us-gaap Equity Method Investment Ownership Percentage
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0.50
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181941000 USD
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125000 USD
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7673000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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11402000 USD
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1800000 USD
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0 USD
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0 USD
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400000 USD
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800000 USD
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14400000 USD
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14400000 USD
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2998000 USD
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2101000 USD
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289000 USD
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8412000 USD
CY2014Q1 us-gaap Goodwill
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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122464000 USD
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144119000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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184960000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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156371000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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12252000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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21042000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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62496000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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159446000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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160236000 USD
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24724000 USD
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CY2012 us-gaap Income Tax Expense Benefit
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4695000 USD
CY2014 us-gaap Income Tax Expense Benefit
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32923000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-75756000 USD
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-141087000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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9778000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-12030000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-2305000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-13310000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1349000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-12048000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
54730000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
64736000 USD
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-2159000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-303000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
953000 USD
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460000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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3304000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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5225000 USD
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3600000 USD
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10700000 USD
CY2014 us-gaap Income Taxes Paid
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15500000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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28302000 USD
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30969000 USD
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28088000 USD
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34035000 USD
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3768000 USD
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2682000 USD
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2 segment
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12788000 shares
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0 shares
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13736000 shares
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1271000 shares
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0 shares
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IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
2593000 shares
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0 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
797000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
618000 shares
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13800000 USD
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CY2012 us-gaap Interest Expense
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78111000 USD
CY2014 us-gaap Interest Expense
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66170000 USD
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0 USD
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7646000 USD
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8573000 USD
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CY2012 us-gaap Interest Paid
InterestPaid
52100000 USD
CY2014 us-gaap Interest Paid
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4036000 USD
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6030000 USD
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2752000 USD
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8300000 USD
CY2013 us-gaap Lease And Rental Expense
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10100000 USD
CY2014 us-gaap Lease And Rental Expense
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10000000 USD
CY2013Q1 us-gaap Liabilities
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2404343000 USD
CY2014Q1 us-gaap Liabilities
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2267094000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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2851632000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
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2760869000 USD
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338474000 USD
CY2014Q1 us-gaap Line Of Credit
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0 USD
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222753000 USD
CY2014Q1 us-gaap Long Term Debt
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677160000 USD
CY2013Q1 us-gaap Long Term Debt
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857918000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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225000000 USD
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40335000 USD
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285000000 USD
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33491000 USD
CY2013 us-gaap Operating Income Loss
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CY2014 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P13M
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24400000 USD
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41850000 USD
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0 USD
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20500000 USD
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31300000 USD
CY2014 us-gaap Multiemployer Plans Funded Status
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CY2014 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>
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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747371000 USD
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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4495000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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276119000 USD
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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252512000 USD
CY2014 us-gaap Net Income Loss
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152037000 USD
CY2012 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
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232127000 USD
CY2013Q2 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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49152000 USD
CY2013Q3 us-gaap Net Income Loss
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505000 USD
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CY2012Q4 us-gaap Net Income Loss
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37830000 USD
CY2012Q3 us-gaap Net Income Loss
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75529000 USD
CY2013Q1 us-gaap Net Income Loss
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162968000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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160610000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-39118000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
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239773000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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10747000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
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700000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
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1700000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
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1200000 USD
CY2014Q1 us-gaap Other Assets
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CY2013Q1 us-gaap Other Assets
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CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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496000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-38000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
808000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-2249000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3262000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4294000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-3262000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4294000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-2249000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
808000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
496000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-38000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
77088000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6900000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3270000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15995000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4320000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23077000 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
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1030000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1530000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
17250000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2022000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2581000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8799000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1885000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9916000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11630000 USD
CY2014 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
CY2013 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
CY2014 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 Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4169000 USD
CY2012 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1144620000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
872220000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3710000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
6354000 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2014 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
9000000 USD
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3520000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11972000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2897000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14552000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8530000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
846000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1613000 USD
CY2013Q1 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
15100000 USD
CY2014Q1 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
12100000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
484664000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15066000 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1113075000 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
CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
470584000 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9852000 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8925000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10664000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-309912000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-157875000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2708141000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1587579000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
2630254000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
839939000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
498729000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
721858000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
569728000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
743645000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
785708000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
471820000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
706968000 USD
CY2013Q1 us-gaap Secured Debt
SecuredDebt
432277000 USD
CY2014Q1 us-gaap Secured Debt
SecuredDebt
225000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
60492000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
9957000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
35838000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
427000 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
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
17727000 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
27360000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
53419000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16294000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5167000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11972000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2897000 USD
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
150000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
356526000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
584538000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
138855000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
89785000 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
CY2011Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11040493 shares
CY2013 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
11040493 shares
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
77088000 USD
CY2011Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
77088000 USD
CY2014Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
19200000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2200000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2200000 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 Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 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
CY2014 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
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1400000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1400000 USD
CY2014 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 equity-based compensation; 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 Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132226000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154415000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149370000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137468000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134514000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132226000 shares
CY2014Q1 lgf Accounts Receivable Due After Year Six
AccountsReceivableDueAfterYearSix
300000 USD
CY2014Q1 lgf Accounts Receivable Due In Year Five
AccountsReceivableDueInYearFive
15200000 USD
CY2014Q1 lgf Accounts Receivable Due In Year Four
AccountsReceivableDueInYearFour
17900000 USD
CY2014Q1 lgf Accounts Receivable Due In Year Six
AccountsReceivableDueInYearSix
3600000 USD
CY2014Q1 lgf Accounts Receivable Due In Year Three
AccountsReceivableDueInYearThree
44800000 USD
CY2014Q1 lgf Accounts Receivable Due In Year Two
AccountsReceivableDueInYearTwo
96400000 USD
CY2014Q1 lgf Accrued Share Repurchases
AccruedShareRepurchases
8339000 USD
CY2012Q1 lgf Accrued Share Repurchases
AccruedShareRepurchases
0 USD
CY2013Q1 lgf Accrued Share Repurchases
AccruedShareRepurchases
0 USD
CY2014Q1 lgf Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
14329000 USD
CY2013Q1 lgf Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
22408000 USD
CY2014 lgf Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
948082000 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
CY2013Q4 lgf Administrative Proceeding
AdministrativeProceeding
7500000 USD
CY2012 lgf Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
603660000 USD
CY2014 lgf Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
921289000 USD
CY2013 lgf Administrative Proceeding
AdministrativeProceeding
0 USD
CY2014 lgf Administrative Proceeding
AdministrativeProceeding
7500000 USD
CY2012 lgf Administrative Proceeding
AdministrativeProceeding
0 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
CY2014 lgf Charges Related To Shareholder Activist Matter
ChargesRelatedToShareholderActivistMatter
0 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
CY2013 lgf Contractual Cash Based Interest
ContractualCashBasedInterest
75322000 USD
CY2012 lgf Contractual Cash Based Interest
ContractualCashBasedInterest
62430000 USD
CY2014 lgf Contractual Cash Based Interest
ContractualCashBasedInterest
48960000 USD
CY2014 lgf Corporate General And Administration
CorporateGeneralAndAdministration
175410000 USD
CY2013 lgf Corporate General And Administration
CorporateGeneralAndAdministration
139142000 USD
CY2012 lgf Corporate General And Administration
CorporateGeneralAndAdministration
102503000 USD
CY2014Q1 lgf Deferred Tax Assets Accounts Payable
DeferredTaxAssetsAccountsPayable
14766000 USD
CY2013Q1 lgf Deferred Tax Assets Accounts Payable
DeferredTaxAssetsAccountsPayable
18600000 USD
CY2014Q1 lgf Deferred Tax Assets Investmentin Filmand Television Obligations
DeferredTaxAssetsInvestmentinFilmandTelevisionObligations
40785000 USD
CY2013Q1 lgf Deferred Tax Assets Investmentin Filmand Television Obligations
DeferredTaxAssetsInvestmentinFilmandTelevisionObligations
0 USD
CY2014Q1 lgf Deferred Tax Assets Not Recognized
DeferredTaxAssetsNotRecognized
106300000 USD
CY2014Q1 lgf Deferred Tax Liabilities Accounts Receivable
DeferredTaxLiabilitiesAccountsReceivable
101918000 USD
CY2013Q1 lgf Deferred Tax Liabilities Accounts Receivable
DeferredTaxLiabilitiesAccountsReceivable
0 USD
CY2014Q1 lgf Deferred Tax Liabilities Investment In Film And Television Obligations
DeferredTaxLiabilitiesInvestmentInFilmAndTelevisionObligations
0 USD
CY2013Q1 lgf Deferred Tax Liabilities Investment In Film And Television Obligations
DeferredTaxLiabilitiesInvestmentInFilmAndTelevisionObligations
21011000 USD
CY2012 lgf Direct Operating Cost
DirectOperatingCost
908402000 USD
CY2013 lgf Direct Operating Cost
DirectOperatingCost
1390569000 USD
CY2014 lgf Direct Operating Cost
DirectOperatingCost
1369381000 USD
CY2014Q1 lgf Direct Operating Cost
DirectOperatingCost
403625000 USD
CY2013Q2 lgf Direct Operating Cost
DirectOperatingCost
306445000 USD
CY2013Q4 lgf Direct Operating Cost
DirectOperatingCost
397513000 USD
CY2013Q3 lgf Direct Operating Cost
DirectOperatingCost
261798000 USD
CY2013Q1 lgf Direct Operating Cost
DirectOperatingCost
419187000 USD
CY2012Q4 lgf Direct Operating Cost
DirectOperatingCost
402334000 USD
CY2012Q3 lgf Direct Operating Cost
DirectOperatingCost
323230000 USD
CY2012Q2 lgf Direct Operating Cost
DirectOperatingCost
245818000 USD
CY2014 lgf Discrete Benefit Associated With Net Deferred Tax Assets
DiscreteBenefitAssociatedWithNetDeferredTaxAssets
12000000 USD
CY2013Q3 lgf Discrete Benefit Associated With Net Deferred Tax Assets
DiscreteBenefitAssociatedWithNetDeferredTaxAssets
12000000 USD
CY2013 lgf Discrete Benefit Associated With Net Deferred Tax Assets To Be Realized In Future Periods
DiscreteBenefitAssociatedWithNetDeferredTaxAssetsToBeRealizedInFuturePeriods
-87500000 USD
CY2013Q1 lgf Discrete Benefit Associated With Net Deferred Tax Assets To Be Realized In Future Periods
DiscreteBenefitAssociatedWithNetDeferredTaxAssetsToBeRealizedInFuturePeriods
-87490000 USD
CY2014 lgf Entity Wide Revenue Major Customer Number Of Customers Over10 Percent Threshold
EntityWideRevenueMajorCustomerNumberOfCustomersOver10PercentThreshold
0 customer
CY2013 lgf Entity Wide Revenue Major Customer Number Of Customers Over10 Percent Threshold
EntityWideRevenueMajorCustomerNumberOfCustomersOver10PercentThreshold
1 customer
CY2012 lgf Entity Wide Revenue Major Customer Number Of Customers Over10 Percent Threshold
EntityWideRevenueMajorCustomerNumberOfCustomersOver10PercentThreshold
1 customer
CY2014 lgf Expected Percentage Of Completed Films And Television Programs Excluding Acquired Library Net Of Accumulated Amortization Amortized During Three Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsExcludingAcquiredLibraryNetOfAccumulatedAmortizationAmortizedDuringThreeYearPeriod
0.81
CY2014 lgf Expected Percentage Of Completed Films And Television Programs Net Of Accumulated Amortization Amortized During One Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsNetOfAccumulatedAmortizationAmortizedDuringOneYearPeriod
0.47
CY2013Q1 lgf Film And Production Obligations
FilmAndProductionObligations
569019000 USD
CY2014Q1 lgf Film And Production Obligations
FilmAndProductionObligations
499787000 USD
CY2013 lgf Film Impairment Charges
FilmImpairmentCharges
31300000 USD
CY2014 lgf Film Impairment Charges
FilmImpairmentCharges
42400000 USD
CY2013Q1 lgf Film Obligations
FilmObligations
99678000 USD
CY2014Q1 lgf Film Obligations
FilmObligations
80904000 USD
CY2014Q1 lgf Future Annual Repayment Of Obligation And Loans Due After Year Five
FutureAnnualRepaymentOfObligationAndLoansDueAfterYearFive
0 USD
CY2014Q1 lgf Future Annual Repayment Of Obligation And Loans Due In Five Years
FutureAnnualRepaymentOfObligationAndLoansDueInFiveYears
1000000 USD
CY2014Q1 lgf Future Annual Repayment Of Obligation And Loans Due In Four Years
FutureAnnualRepaymentOfObligationAndLoansDueInFourYears
2000000 USD
CY2014Q1 lgf Future Annual Repayment Of Obligation And Loans Due In One Year
FutureAnnualRepaymentOfObligationAndLoansDueInOneYear
190637000 USD
CY2014Q1 lgf Future Annual Repayment Of Obligation And Loans Due In Three Years
FutureAnnualRepaymentOfObligationAndLoansDueInThreeYears
34652000 USD
CY2014Q1 lgf Future Annual Repayment Of Obligation And Loans Due In Two Years
FutureAnnualRepaymentOfObligationAndLoansDueInTwoYears
272638000 USD
CY2014Q1 lgf Future Annual Repayment Of Obligation And Loans Due Total
FutureAnnualRepaymentOfObligationAndLoansDueTotal
500927000 USD
CY2012Q3 lgf Gain Losson Extinguishmentof Debt Netof Tax
GainLossonExtinguishmentofDebtNetofTax
-1000000 USD
CY2013Q1 lgf Gain Losson Extinguishmentof Debt Netof Tax
GainLossonExtinguishmentofDebtNetofTax
-200000 USD
CY2013Q4 lgf Gain Losson Extinguishmentof Debt Netof Tax
GainLossonExtinguishmentofDebtNetofTax
0 USD
CY2012Q2 lgf Gain Losson Extinguishmentof Debt Netof Tax
GainLossonExtinguishmentofDebtNetofTax
-8200000 USD
CY2013Q3 lgf Gain Losson Extinguishmentof Debt Netof Tax
GainLossonExtinguishmentofDebtNetofTax
-22800000 USD
CY2012Q4 lgf Gain Losson Extinguishmentof Debt Netof Tax
GainLossonExtinguishmentofDebtNetofTax
-14500000 USD
CY2014Q1 lgf Gain Losson Extinguishmentof Debt Netof Tax
GainLossonExtinguishmentofDebtNetofTax
-1800000 USD
CY2013Q2 lgf Gain Losson Extinguishmentof Debt Netof Tax
GainLossonExtinguishmentofDebtNetofTax
-300000 USD
CY2012 lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
-967000 USD
CY2013 lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
-24089000 USD
CY2014 lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
-39572000 USD
CY2014 lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
254925000 USD
CY2012 lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
168864000 USD
CY2013 lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
218341000 USD
CY2014Q1 lgf Imputed Interest On Film Obligations
ImputedInterestOnFilmObligations
1140000 USD
CY2014 lgf Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
-7618000 USD
CY2013 lgf Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
7028000 USD
CY2012 lgf Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
7857000 USD
CY2012 lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
37081000 USD
CY2013 lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
1920000 USD
CY2014 lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
-19187000 USD
CY2013 lgf Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
890276000 USD
CY2014 lgf Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
948082000 USD
CY2012 lgf Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
690304000 USD
CY2014 lgf Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
59207000 USD
CY2013 lgf Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-6875000 USD
CY2012 lgf Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
19813000 USD
CY2013Q1 lgf Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
1244075000 USD
CY2014Q1 lgf Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
1274573000 USD
CY2014Q1 lgf Loans Receivable
LoansReceivable
21717000 USD
CY2013Q1 lgf Loans Receivable
LoansReceivable
22916000 USD
CY2014 lgf Number Of Reporting Units With Goodwill
NumberOfReportingUnitsWithGoodwill
2 segment
CY2013 lgf Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
88902000 USD
CY2012 lgf Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
67258000 USD
CY2014 lgf Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
95791000 USD
CY2013Q1 lgf Other Unallocated Assets
OtherUnallocatedAssets
406316000 USD
CY2014Q1 lgf Other Unallocated Assets
OtherUnallocatedAssets
368160000 USD
CY2014Q1 lgf Participation And Residuals
ParticipationAndResiduals
469390000 USD
CY2013Q1 lgf Participation And Residuals
ParticipationAndResiduals
409763000 USD
CY2014 lgf Participations And Residual Expense
ParticipationsAndResidualExpense
449347000 USD
CY2013 lgf Participations And Residual Expense
ParticipationsAndResidualExpense
422400000 USD
CY2012 lgf Participations And Residual Expense
ParticipationsAndResidualExpense
303418000 USD
CY2013 lgf Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
0 USD
CY2014 lgf Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
0 USD
CY2012 lgf Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
4671000 USD
CY2014 lgf Percentage Of Accrued Participations And Residuals Payable Within One Year
PercentageOfAccruedParticipationsAndResidualsPayableWithinOneYear
0.62
CY2014Q1 lgf Plant Property And Equipment Depreciable Gross
PlantPropertyAndEquipmentDepreciableGross
49660000 USD
CY2013Q1 lgf Plant Property And Equipment Depreciable Gross
PlantPropertyAndEquipmentDepreciableGross
40878000 USD
CY2013 lgf Proceeds From Issuance Of Convertible Senior Subordinated Notes
ProceedsFromIssuanceOfConvertibleSeniorSubordinatedNotes
0 USD
CY2014 lgf Proceeds From Issuance Of Convertible Senior Subordinated Notes
ProceedsFromIssuanceOfConvertibleSeniorSubordinatedNotes
60000000 USD
CY2012 lgf Proceeds From Issuance Of Convertible Senior Subordinated Notes
ProceedsFromIssuanceOfConvertibleSeniorSubordinatedNotes
45000000 USD
CY2012 lgf Proceeds From Production Obligation
ProceedsFromProductionObligation
381856000 USD
CY2014 lgf Proceeds From Production Obligation
ProceedsFromProductionObligation
532416000 USD
CY2013 lgf Proceeds From Production Obligation
ProceedsFromProductionObligation
378510000 USD
CY2014 lgf Proceeds From Repayment Of Loans Receivable
ProceedsFromRepaymentOfLoansReceivable
4275000 USD
CY2013 lgf Proceeds From Repayment Of Loans Receivable
ProceedsFromRepaymentOfLoansReceivable
4274000 USD
CY2012 lgf Proceeds From Repayment Of Loans Receivable
ProceedsFromRepaymentOfLoansReceivable
0 USD
CY2012 lgf Production Loan Repayments Under Credit Facility
ProductionLoanRepaymentsUnderCreditFacility
0 USD
CY2014 lgf Production Loan Repayments Under Credit Facility
ProductionLoanRepaymentsUnderCreditFacility
65000000 USD
CY2013 lgf Production Loan Repayments Under Credit Facility
ProductionLoanRepaymentsUnderCreditFacility
500000 USD
CY2014 lgf Projects In Development Potential Trigger For Write Off Of Development Costs Time Period From Date Of Initial Investment
ProjectsInDevelopmentPotentialTriggerForWriteOffOfDevelopmentCostsTimePeriodFromDateOfInitialInvestment
P3Y
CY2013Q1 lgf Property Plant And Equipment Depreciable Net
PropertyPlantAndEquipmentDepreciableNet
7324000 USD
CY2014Q1 lgf Property Plant And Equipment Depreciable Net
PropertyPlantAndEquipmentDepreciableNet
13346000 USD
CY2013 lgf Realization Of Tax Benefits In Current Period
RealizationOfTaxBenefitsInCurrentPeriod
-53600000 USD
CY2012 lgf Repaymentof Production Obligations
RepaymentofProductionObligations
238725000 USD
CY2014 lgf Repaymentof Production Obligations
RepaymentofProductionObligations
517874000 USD
CY2013 lgf Repaymentof Production Obligations
RepaymentofProductionObligations
371069000 USD
CY2014 lgf Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
0 USD
CY2012 lgf Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
46059000 USD
CY2013 lgf Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
7639000 USD
CY2013Q1 lgf Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
103418000 USD
CY2014Q1 lgf Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
106680000 USD
CY2014Q1 lgf Segment Assets
SegmentAssets
2483472000 USD
CY2013Q1 lgf Segment Assets
SegmentAssets
2354553000 USD
CY2012 lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
195664000 USD
CY2013 lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
499710000 USD
CY2014 lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
521412000 USD
CY2014 lgf Segment General And Administration
SegmentGeneralAndAdministration
79515000 USD
CY2012 lgf Segment General And Administration
SegmentGeneralAndAdministration
66361000 USD
CY2013 lgf Segment General And Administration
SegmentGeneralAndAdministration
79199000 USD
CY2012 lgf Segment Profit Loss
SegmentProfitLoss
129303000 USD
CY2014 lgf Segment Profit Loss
SegmentProfitLoss
441897000 USD
CY2013 lgf Segment Profit Loss
SegmentProfitLoss
420511000 USD
CY2013 lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
817862000 USD
CY2014 lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
739461000 USD
CY2012 lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
483513000 USD
CY2014Q1 lgf Shares Repurchased During Period Shares
SharesRepurchasedDuringPeriodShares
315706 shares
CY2014 lgf Shares Repurchased During Period Value
SharesRepurchasedDuringPeriodValue
8339000 USD
CY2014Q1 lgf Shares Repurchased During Period Value
SharesRepurchasedDuringPeriodValue
8339000 USD
CY2014Q1 lgf Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
131788000 USD
CY2013Q1 lgf Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
87167000 USD
CY2014Q1 lgf Tangible Assets
TangibleAssets
2782651000 USD
CY2013Q1 lgf Tangible Assets
TangibleAssets
2671452000 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
CY2014 lgf Tax Credits Earned For Film And Television Production Activity
TaxCreditsEarnedForFilmAndTelevisionProductionActivity
82000000 USD
CY2013Q1 lgf Tax Credits Receivable For Film And Television Production
TaxCreditsReceivableForFilmAndTelevisionProduction
141700000 USD
CY2014Q1 lgf Tax Credits Receivable For Film And Television Production
TaxCreditsReceivableForFilmAndTelevisionProduction
115300000 USD
CY2012 lgf Total Non Cash Financing Activities
TotalNonCashFinancingActivities
0 USD
CY2013 lgf Total Non Cash Financing Activities
TotalNonCashFinancingActivities
17897000 USD
CY2014 lgf Total Non Cash Financing Activities
TotalNonCashFinancingActivities
42839000 USD
CY2014 lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
99712000 USD
CY2013 lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
113633000 USD
CY2012 lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
76326000 USD
CY2012 lgf Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
4320000 USD
CY2013 lgf Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
15995000 USD
CY2014 lgf Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
23077000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000929351
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
141345749 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
2872391838 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
LIONS GATE ENTERTAINMENT CORP /CN/
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000929351-14-000025.txt Edgar Link pending
0000929351-14-000025-xbrl.zip Edgar Link pending
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