2015 Q1 Form 10-Q Financial Statement
#000092935115000006 Filed on February 05, 2015
Income Statement
| Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
|---|---|---|---|
| Revenue | $646.1M | $751.3M | $839.9M |
| YoY Change | -10.5% | -10.55% | 12.95% |
| Cost Of Revenue | $369.9M | $400.6M | $397.5M |
| YoY Change | -8.35% | 0.78% | -1.19% |
| Gross Profit | $276.1M | $350.7M | $442.4M |
| YoY Change | -13.23% | -20.73% | 29.62% |
| Gross Profit Margin | 42.73% | 46.68% | 52.67% |
| Selling, General & Admin | $246.4M | $232.8M | $299.1M |
| YoY Change | -4.42% | -22.17% | 16.38% |
| % of Gross Profit | 89.24% | 66.38% | 67.61% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $262.4M | $1.708M | $1.530M |
| YoY Change | -8.32% | 11.63% | -24.26% |
| % of Gross Profit | 95.04% | 0.49% | 0.35% |
| Operating Expenses | $248.3M | $234.5M | $300.7M |
| YoY Change | -4.35% | -22.02% | 16.1% |
| Operating Profit | $27.86M | $116.2M | $141.8M |
| YoY Change | -52.46% | -18.07% | 72.2% |
| Interest Expense | $2.800M | $13.55M | $15.57M |
| YoY Change | -450.0% | -12.99% | -31.61% |
| % of Operating Profit | 10.05% | 11.66% | 10.98% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $20.30M | $113.4M | $126.7M |
| YoY Change | -63.09% | -10.43% | 198.17% |
| Income Tax | $800.0K | $15.26M | $37.90M |
| % Of Pretax Income | 3.94% | 13.45% | 29.92% |
| Net Earnings | $19.55M | $98.19M | $88.76M |
| YoY Change | -60.22% | 10.61% | 134.64% |
| Net Earnings / Revenue | 3.03% | 13.07% | 10.57% |
| Basic Earnings Per Share | $0.14 | $0.70 | $0.64 |
| Diluted Earnings Per Share | $0.14 | $0.65 | $0.59 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 139.9M shares | 140.0M shares | 137.9M shares |
| Diluted Shares Outstanding | 151.7M shares | 155.1M shares |
Balance Sheet
| Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $102.7M | $28.90M | $75.40M |
| YoY Change | 299.61% | -61.67% | 56.43% |
| Cash & Equivalents | $102.7M | $28.89M | $75.40M |
| Short-Term Investments | |||
| Other Short-Term Assets | $2.500M | $7.500M | $40.40M |
| YoY Change | -71.91% | -81.44% | 140.48% |
| Inventory | $1.382B | $1.447B | $1.303B |
| Prepaid Expenses | |||
| Receivables | $891.9M | $974.6M | $839.3M |
| Other Receivables | $0.00 | $0.00 | $20.70M |
| Total Short-Term Assets | $2.379B | $2.458B | $2.279B |
| YoY Change | 7.33% | 7.86% | 206.32% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $26.65M | $22.43M | $12.71M |
| YoY Change | 83.14% | 76.53% | 39.75% |
| Goodwill | $323.4M | $323.3M | $323.3M |
| YoY Change | 0.02% | 0.0% | 0.0% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $234.2M | $211.7M | $176.6M |
| YoY Change | 28.72% | 19.86% | 4.44% |
| Other Assets | $123.7M | $124.1M | $114.7M |
| YoY Change | 10.15% | 8.2% | 121.43% |
| Total Long-Term Assets | $913.2M | $683.1M | $631.3M |
| YoY Change | 43.78% | 8.21% | -67.27% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.379B | $2.458B | $2.279B |
| Total Long-Term Assets | $913.2M | $683.1M | $631.3M |
| Total Assets | $3.292B | $3.142B | $2.911B |
| YoY Change | 15.45% | 7.93% | 8.9% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $332.5M | $305.1M | |
| YoY Change | 0.0% | -7.29% | |
| 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 | $268.0M | $305.1M |
| YoY Change | 0.0% | -12.16% | -51.07% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.315B | $1.413B | $1.255B |
| YoY Change | 19.99% | 12.56% | 30.12% |
| Other Long-Term Liabilities | $802.3M | $792.9M | $832.0M |
| YoY Change | -4.33% | -4.7% | -6.75% |
| Total Long-Term Liabilities | $2.117B | $2.206B | $2.087B |
| YoY Change | 9.45% | 5.68% | 12.4% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $332.5M | $268.0M | $305.1M |
| Total Long-Term Liabilities | $2.117B | $2.206B | $2.087B |
| Total Liabilities | $2.450B | $2.474B | $2.392B |
| YoY Change | 8.06% | 3.41% | -3.56% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $13.72M | $4.352M | -$207.0M |
| YoY Change | -108.69% | -102.1% | -56.22% |
| Common Stock | $830.8M | $668.5M | $728.7M |
| YoY Change | 11.7% | -8.26% | 9.21% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $842.3M | $668.0M | $518.5M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.292B | $3.142B | $2.911B |
| YoY Change | 15.45% | 7.93% | 8.9% |
Cashflow Statement
| Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $19.55M | $98.19M | $88.76M |
| YoY Change | -60.22% | 10.61% | 134.64% |
| Depreciation, Depletion And Amortization | $262.4M | $1.708M | $1.530M |
| YoY Change | -8.32% | 11.63% | -24.26% |
| Cash From Operating Activities | $259.5M | $44.90M | $35.20M |
| YoY Change | 143.21% | 27.56% | -53.81% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$5.700M | $6.800M | $2.700M |
| YoY Change | 111.11% | 151.85% | 145.45% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$36.00M | -$2.100M | -$12.20M |
| YoY Change | -82.79% | -383.72% | |
| Cash From Investing Activities | -$41.70M | -$8.900M | -$14.90M |
| YoY Change | 1444.44% | -40.27% | -565.63% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -143.4M | -34.90M | -10.00M |
| YoY Change | -7.3% | 249.0% | -88.37% |
| NET CHANGE | |||
| Cash From Operating Activities | 259.5M | 44.90M | 35.20M |
| Cash From Investing Activities | -41.70M | -8.900M | -14.90M |
| Cash From Financing Activities | -143.4M | -34.90M | -10.00M |
| Net Change In Cash | 74.40M | 1.100M | 10.30M |
| YoY Change | -246.75% | -89.32% | -256.06% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $259.5M | $44.90M | $35.20M |
| Capital Expenditures | -$5.700M | $6.800M | $2.700M |
| Free Cash Flow | $265.2M | $38.10M | $32.50M |
| YoY Change | 142.41% | 17.23% | -56.72% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | lgf |
Accrued Share Repurchases
AccruedShareRepurchases
|
0 | USD |
| CY2014Q4 | lgf |
Accrued Share Repurchases
AccruedShareRepurchases
|
2106000 | USD |
| CY2014Q1 | lgf |
Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
|
14329000 | USD |
| CY2014Q4 | lgf |
Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
|
11153000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000929351 | ||
| CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
139853866 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
LIONS GATE ENTERTAINMENT CORP /CN/ | ||
| CY2013Q4 | lgf |
Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
|
354647000 | USD |
| lgf |
Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
|
692943000 | USD | |
| CY2014Q4 | lgf |
Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
|
176450000 | USD |
| lgf |
Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
|
815469000 | USD | |
| CY2013Q4 | lgf |
Administrative Proceeding
AdministrativeProceeding
|
7500000 | USD |
| lgf |
Administrative Proceeding
AdministrativeProceeding
|
7500000 | USD | |
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Administrative Proceeding
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|
0 | USD |
| lgf |
Administrative Proceeding
AdministrativeProceeding
|
0 | USD | |
| lgf |
Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
|
636818000 | USD | |
| lgf |
Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
|
639472000 | USD | |
| lgf |
Percentage Of Accrued Participations And Residuals Payable Within One Year
PercentageOfAccruedParticipationsAndResidualsPayableWithinOneYear
|
0.58 | ||
| lgf |
Proceeds From Issuance Of Convertible Senior Subordinated Notes
ProceedsFromIssuanceOfConvertibleSeniorSubordinatedNotes
|
0 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
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Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6767000 | USD | |
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Contractual Cash Based Interest
ContractualCashBasedInterest
|
11484000 | USD |
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Contractual Cash Based Interest
ContractualCashBasedInterest
|
39682000 | USD | |
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Contractual Cash Based Interest
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|
10567000 | USD |
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Contractual Cash Based Interest
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|
29546000 | USD | |
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Corporate General And Administration
CorporateGeneralAndAdministration
|
45207000 | USD |
| lgf |
Corporate General And Administration
CorporateGeneralAndAdministration
|
126761000 | USD | |
| CY2014Q4 | lgf |
Corporate General And Administration
CorporateGeneralAndAdministration
|
39566000 | USD |
| lgf |
Corporate General And Administration
CorporateGeneralAndAdministration
|
122642000 | USD | |
| CY2013Q4 | lgf |
Direct Operating Cost
DirectOperatingCost
|
397513000 | USD |
| lgf |
Direct Operating Cost
DirectOperatingCost
|
965756000 | USD | |
| CY2014Q4 | lgf |
Direct Operating Cost
DirectOperatingCost
|
400576000 | USD |
| lgf |
Direct Operating Cost
DirectOperatingCost
|
945840000 | USD | |
| lgf |
Discrete Charge Associated With Gain On Saleof Investment
DiscreteChargeAssociatedWithGainOnSaleofInvestment
|
4200000 | USD | |
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Discrete Charge Benefit From Other Discrete Items
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|
400000 | USD | |
| lgf |
Expected Percentage Of Completed Films And Television Programs Excluding Acquired Library Net Of Accumulated Amortization Amortized During Three Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsExcludingAcquiredLibraryNetOfAccumulatedAmortizationAmortizedDuringThreeYearPeriod
|
0.81 | ||
| lgf |
Expected Percentage Of Completed Films And Television Programs Net Of Accumulated Amortization Amortized During One Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsNetOfAccumulatedAmortizationAmortizedDuringOneYearPeriod
|
0.47 | ||
| CY2014Q1 | lgf |
Film And Production Obligations
FilmAndProductionObligations
|
499787000 | USD |
| CY2014Q4 | lgf |
Film And Production Obligations
FilmAndProductionObligations
|
737565000 | USD |
| CY2014Q1 | lgf |
Film Obligations
FilmObligations
|
80904000 | USD |
| CY2014Q4 | lgf |
Film Obligations
FilmObligations
|
46769000 | USD |
| CY2014Q4 | lgf |
Future Annual Repayment Of Obligation And Loans Due After Year Five
FutureAnnualRepaymentOfObligationAndLoansDueAfterYearFive
|
0 | USD |
| CY2014Q4 | lgf |
Future Annual Repayment Of Obligation And Loans Due Current
FutureAnnualRepaymentOfObligationAndLoansDueCurrent
|
110496000 | USD |
| CY2014Q4 | lgf |
Future Annual Repayment Of Obligation And Loans Due In Five Years
FutureAnnualRepaymentOfObligationAndLoansDueInFiveYears
|
1000000 | USD |
| CY2014Q4 | lgf |
Future Annual Repayment Of Obligation And Loans Due In Four Years
FutureAnnualRepaymentOfObligationAndLoansDueInFourYears
|
2000000 | USD |
| CY2014Q4 | lgf |
Future Annual Repayment Of Obligation And Loans Due In Three Years
FutureAnnualRepaymentOfObligationAndLoansDueInThreeYears
|
216095000 | USD |
| CY2014Q4 | lgf |
Future Annual Repayment Of Obligation And Loans Due In Two Years
FutureAnnualRepaymentOfObligationAndLoansDueInTwoYears
|
408461000 | USD |
| CY2014Q4 | lgf |
Future Annual Repayment Of Obligation And Loans Due Total
FutureAnnualRepaymentOfObligationAndLoansDueTotal
|
738052000 | USD |
| CY2013Q4 | lgf |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
65577000 | USD |
| lgf |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
186120000 | USD | |
| CY2014Q4 | lgf |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
61407000 | USD |
| lgf |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
186975000 | USD | |
| CY2014Q4 | lgf |
Imputed Interest On Film Obligations
ImputedInterestOnFilmObligations
|
487000 | USD |
| lgf |
Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
|
11208000 | USD | |
| lgf |
Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
|
-33953000 | USD | |
| lgf |
Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
692943000 | USD | |
| lgf |
Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
815469000 | USD | |
| lgf |
Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
|
38236000 | USD | |
| lgf |
Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
|
-6070000 | USD | |
| CY2014Q1 | lgf |
Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
|
1274573000 | USD |
| CY2014Q4 | lgf |
Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
|
1447393000 | USD |
| lgf |
Net Discreteand Other Charges Benefits
NetDiscreteandOtherChargesBenefits
|
-12000000 | USD | |
| CY2014Q4 | lgf |
Net Discreteand Other Charges Benefits
NetDiscreteandOtherChargesBenefits
|
-300000 | USD |
| CY2013Q4 | lgf |
Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
|
25643000 | USD |
| lgf |
Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
|
67062000 | USD | |
| CY2014Q4 | lgf |
Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
|
23668000 | USD |
| lgf |
Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
|
66759000 | USD | |
| CY2014Q1 | lgf |
Other Unallocated Assets
OtherUnallocatedAssets
|
368160000 | USD |
| CY2014Q4 | lgf |
Other Unallocated Assets
OtherUnallocatedAssets
|
396205000 | USD |
| CY2014Q1 | lgf |
Participation And Residuals
ParticipationAndResiduals
|
469390000 | USD |
| CY2014Q4 | lgf |
Participation And Residuals
ParticipationAndResiduals
|
463093000 | USD |
| lgf |
Proceeds From Issuance Of Convertible Senior Subordinated Notes
ProceedsFromIssuanceOfConvertibleSeniorSubordinatedNotes
|
60000000 | USD | |
| lgf |
Proceeds From Production Obligation
ProceedsFromProductionObligation
|
359582000 | USD | |
| lgf |
Proceeds From Production Obligation
ProceedsFromProductionObligation
|
533781000 | USD | |
| lgf |
Proceeds From Repayment Of Loans Receivable
ProceedsFromRepaymentOfLoansReceivable
|
4275000 | USD | |
| lgf |
Proceeds From Repayment Of Loans Receivable
ProceedsFromRepaymentOfLoansReceivable
|
0 | USD | |
| lgf |
Production Loan Repayments Under Credit Facility
ProductionLoanRepaymentsUnderCreditFacility
|
65000000 | USD | |
| lgf |
Production Loan Repayments Under Credit Facility
ProductionLoanRepaymentsUnderCreditFacility
|
0 | USD | |
| CY2014Q1 | lgf |
Production Loans
ProductionLoans
|
418883000 | USD |
| CY2014Q4 | lgf |
Production Loans
ProductionLoans
|
690796000 | USD |
| lgf |
Repaymentof Production Obligations
RepaymentofProductionObligations
|
301385000 | USD | |
| lgf |
Repaymentof Production Obligations
RepaymentofProductionObligations
|
261868000 | USD | |
| lgf |
Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
|
0 | USD | |
| lgf |
Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
|
16000 | USD | |
| CY2014Q1 | lgf |
Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
|
106680000 | USD |
| CY2014Q4 | lgf |
Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
|
64815000 | USD |
| CY2014Q1 | lgf |
Segment Assets
SegmentAssets
|
2483472000 | USD |
| CY2014Q4 | lgf |
Segment Assets
SegmentAssets
|
2745300000 | USD |
| CY2013Q4 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
208891000 | USD |
| lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
392143000 | USD | |
| CY2014Q4 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
179284000 | USD |
| lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
386081000 | USD | |
| CY2013Q4 | lgf |
Segment General And Administration
SegmentGeneralAndAdministration
|
20370000 | USD |
| lgf |
Segment General And Administration
SegmentGeneralAndAdministration
|
59359000 | USD | |
| CY2014Q4 | lgf |
Segment General And Administration
SegmentGeneralAndAdministration
|
21841000 | USD |
| lgf |
Segment General And Administration
SegmentGeneralAndAdministration
|
64333000 | USD | |
| CY2013Q4 | lgf |
Segment Profit Loss
SegmentProfitLoss
|
188521000 | USD |
| lgf |
Segment Profit Loss
SegmentProfitLoss
|
332784000 | USD | |
| CY2014Q4 | lgf |
Segment Profit Loss
SegmentProfitLoss
|
157443000 | USD |
| lgf |
Segment Profit Loss
SegmentProfitLoss
|
321748000 | USD | |
| CY2013Q4 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
233535000 | USD |
| lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
550497000 | USD | |
| CY2014Q4 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
171439000 | USD |
| lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
421637000 | USD | |
| CY2013Q4 | lgf |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
12064000 | USD |
| lgf |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
52199000 | USD | |
| CY2014Q4 | lgf |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
15132000 | USD |
| lgf |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
50069000 | USD | |
| lgf |
Shares Repurchased During Period Value
SharesRepurchasedDuringPeriodValue
|
123626000 | USD | |
| CY2013Q4 | lgf |
Tax Credits Earned For Film And Television Production Activity
TaxCreditsEarnedForFilmAndTelevisionProductionActivity
|
15000000 | USD |
| lgf |
Tax Credits Earned For Film And Television Production Activity
TaxCreditsEarnedForFilmAndTelevisionProductionActivity
|
62000000 | USD | |
| CY2014Q4 | lgf |
Tax Credits Earned For Film And Television Production Activity
TaxCreditsEarnedForFilmAndTelevisionProductionActivity
|
103500000 | USD |
| lgf |
Tax Credits Earned For Film And Television Production Activity
TaxCreditsEarnedForFilmAndTelevisionProductionActivity
|
193000000 | USD | |
| CY2014Q1 | lgf |
Tax Credits Receivable For Film And Television Production
TaxCreditsReceivableForFilmAndTelevisionProduction
|
115300000 | USD |
| CY2014Q4 | lgf |
Tax Credits Receivable For Film And Television Production
TaxCreditsReceivableForFilmAndTelevisionProduction
|
272900000 | USD |
| CY2013Q4 | lgf |
Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
|
13803000 | USD |
| lgf |
Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
|
84463000 | USD | |
| lgf |
Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
|
38682000 | USD | |
| CY2014Q4 | lgf |
Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
|
13618000 | USD |
| CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
332457000 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
271101000 | USD |
| CY2014Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
885571000 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
974579000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1375000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4848000 | USD |
| us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
14939000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
6767000 | USD | |
| CY2013Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12064000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
52199000 | USD | |
| CY2014Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15132000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
48875000 | USD | |
| CY2013Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
7600000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
32885000 | USD | |
| CY2014Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
9585000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
31714000 | USD | |
| CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4876000 | USD |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4074000 | USD |
| CY2013Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4090000 | USD |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
12878000 | USD | |
| CY2014Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2984000 | USD |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
10048000 | USD | |
| CY2013Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3198000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2701000 | shares | |
| CY2014Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3517000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4764000 | shares | |
| CY2014Q1 | us-gaap |
Assets
Assets
|
2851632000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
3141505000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62363000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
75402000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25692000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28886000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15303000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1106000 | USD | |
| CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
27415000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
29555000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
| CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | ||
| CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | ||
| CY2014Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
| CY2014Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
| us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
2662000 | shares | |
| CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
141007461 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
140259641 | shares |
| CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
743788000 | USD |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
668492000 | USD |
| CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
89166000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
106219000 | USD | |
| CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
96089000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
158754000 | USD | |
| CY2014Q1 | us-gaap |
Convertible Subordinated Debt
ConvertibleSubordinatedDebt
|
131788000 | USD |
| CY2014Q4 | us-gaap |
Convertible Subordinated Debt
ConvertibleSubordinatedDebt
|
113271000 | USD |
| CY2013Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
698155000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
1707139000 | USD | |
| CY2014Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
635130000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
1559137000 | USD | |
| us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
3150000 | USD | |
| us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
24145000 | USD | |
| CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
728524000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
6732000 | USD |
| CY2014Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
34722000 | USD |
| CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
29084000 | USD |
| CY2014Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
288300000 | USD |
| CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
279958000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
65983000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
54329000 | USD |
| CY2013Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1530000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4766000 | USD | |
| CY2014Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1708000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4685000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
26287000 | USD | |
| CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
6900000 | USD |
| CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
9817000 | USD |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | ||
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | ||
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | ||
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.10 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2264000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2088000 | USD | |
| CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4464000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
19314000 | USD | |
| CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5547000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
18355000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
9849000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
7788000 | USD | |
| CY2014Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
181941000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
211680000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2998000 | USD |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
94803000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-13272000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-11243000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
17947000 | USD | |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1640000 | USD |
| CY2013Q4 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
0 | USD |
| us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
0 | USD | |
| CY2014Q4 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
0 | USD |
| us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
400000 | USD | |
| CY2013Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-36653000 | USD | |
| CY2014Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-690000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1276000 | USD | |
| CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
323328000 | USD |
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
323328000 | USD |
| CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
126660000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
129952000 | USD | |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
113449000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
193092000 | USD | |
| CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
127981000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
116794000 | USD | |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
102551000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
155739000 | USD | |
| CY2013Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1321000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13158000 | USD | |
| CY2014Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10898000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
37353000 | USD | |
| CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37897000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27067000 | USD | |
| CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15264000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30865000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4205000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-52700000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
46376000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-8124000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1696000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1416000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
29754000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-1417000 | USD | |
| CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
13815000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
13842000 | shares | |
| CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
8360000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
9995000 | shares | |
| CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
2797000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
2619000 | shares | |
| CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
2943000 | shares |
| CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
579000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
639000 | shares | |
| CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
447000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
441000 | shares | |
| CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
15574000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
52560000 | USD | |
| CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
13551000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
39594000 | USD | |
| CY2013Q4 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
2137000 | USD |
| us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
6315000 | USD | |
| CY2014Q4 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1163000 | USD |
| us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
4456000 | USD | |
| CY2013Q4 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1771000 | USD |
| us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4750000 | USD | |
| CY2014Q4 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
623000 | USD |
| us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2188000 | USD | |
| CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
2267094000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
2473509000 | USD |
| CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2851632000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3141505000 | USD |
| CY2014Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
97619000 | USD |
| CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
160500000 | USD |
| CY2014Q1 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
222753000 | USD |
| CY2014Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
223021000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
677160000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
721792000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
225000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
285000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
160500000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
41850000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
16174000 | USD |
| us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P23M | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-124609000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
177615000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5922000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13468000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
145834000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-163041000 | USD | |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
88763000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
102885000 | USD | |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
98185000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
162227000 | USD | |
| CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
90900000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
109200000 | USD | |
| CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
99348000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
166683000 | USD | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
| CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
141784000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
201257000 | USD | |
| CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
116169000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
194421000 | USD | |
| CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
71067000 | USD |
| CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
71372000 | USD |
| CY2013Q4 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-114000 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-770000 | USD | |
| CY2014Q4 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
277000 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
693000 | USD | |
| CY2013Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
517000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
4104000 | USD | |
| CY2014Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2373000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4166000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4166000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
693000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
129859000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
23536000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
14376000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
14939000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
17250000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
14750000 | USD | |
| us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD | |
| us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
2000000 | USD | |
| CY2013Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2700000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6116000 | USD | |
| CY2014Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6800000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11293000 | USD | |
| CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
33347000 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
40648000 | USD |
| us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
440640000 | USD | |
| us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | USD | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4169000 | USD | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD | |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
782219000 | USD | |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
681500000 | USD | |
| us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
9000000 | USD | |
| us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
14575000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10869000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4404000 | USD | |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14552000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22430000 | USD |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
926574000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
618619000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
470584000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD | |
| CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8925000 | USD |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7508000 | USD |
| CY2013Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
| CY2014Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
766000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
7008000 | USD | |
| CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-157875000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4352000 | USD |
| CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
839939000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1908396000 | USD | |
| CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
751299000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1753558000 | USD | |
| CY2014Q1 | us-gaap |
Secured Debt
SecuredDebt
|
225000000 | USD |
| CY2014Q4 | us-gaap |
Secured Debt
SecuredDebt
|
225000000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41044000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
48691000 | USD | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
0 | USD |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
0 | USD | |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
0 | USD |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
1194000 | USD | |
| us-gaap |
Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
|
521000 | USD | |
| us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
24024000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
38901000 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4404000 | USD | |
| CY2013Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | USD |
| CY2013Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
300000000 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
584538000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
667996000 | USD |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
155137000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
154197000 | shares | |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
151713000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
151716000 | shares | |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137946000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137097000 | shares | |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139963000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138618000 | shares |
