2014 Q1 Form 10-K Financial Statement
#000092935115000030 Filed on May 21, 2015
Income Statement
| Concept | 2014 Q1 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|
| Revenue | $721.9M | $839.9M | $498.7M |
| YoY Change | -8.13% | 12.95% | -29.46% |
| Cost Of Revenue | $403.6M | $397.5M | $261.8M |
| YoY Change | -3.72% | -1.19% | -19.0% |
| Gross Profit | $318.2M | $442.4M | $236.9M |
| YoY Change | -13.18% | 29.62% | -38.26% |
| Gross Profit Margin | 44.08% | 52.67% | 47.5% |
| Selling, General & Admin | $257.8M | $299.1M | $209.3M |
| YoY Change | -3.7% | 16.38% | -25.38% |
| % of Gross Profit | 81.02% | 67.61% | 88.35% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $286.2M | $1.530M | $1.611M |
| YoY Change | 14210.0% | -24.26% | -23.83% |
| % of Gross Profit | 89.94% | 0.35% | 0.68% |
| Operating Expenses | $259.6M | $300.7M | $210.9M |
| YoY Change | -3.74% | 16.1% | -25.37% |
| Operating Profit | $58.60M | $141.8M | $26.05M |
| YoY Change | -39.46% | 72.2% | -74.25% |
| Interest Expense | -$800.0K | $15.57M | $16.17M |
| YoY Change | -96.04% | -31.61% | -30.55% |
| % of Operating Profit | -1.37% | 10.98% | 62.09% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $55.00M | $126.7M | -$18.33M |
| YoY Change | -27.82% | 198.17% | -123.01% |
| Income Tax | $5.900M | $37.90M | -$18.83M |
| % Of Pretax Income | 10.73% | 29.92% | |
| Net Earnings | $49.15M | $88.76M | $505.0K |
| YoY Change | -69.84% | 134.64% | -99.33% |
| Net Earnings / Revenue | 6.81% | 10.57% | 0.1% |
| Basic Earnings Per Share | $0.35 | $0.64 | $0.00 |
| Diluted Earnings Per Share | $0.33 | $0.59 | $0.00 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 138.0M shares | 137.9M shares | 137.1M shares |
| Diluted Shares Outstanding | 155.1M shares | 140.7M shares |
Balance Sheet
| Concept | 2014 Q1 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $25.70M | $75.40M | $67.20M |
| YoY Change | -58.81% | 56.43% | 23.53% |
| Cash & Equivalents | $25.70M | $75.40M | $67.21M |
| Short-Term Investments | |||
| Other Short-Term Assets | $8.900M | $40.40M | $8.100M |
| YoY Change | -10.1% | 140.48% | -44.9% |
| Inventory | $1.275B | $1.303B | $1.208B |
| Prepaid Expenses | |||
| Receivables | $885.6M | $839.3M | $696.6M |
| Other Receivables | $21.70M | $20.70M | $21.40M |
| Total Short-Term Assets | $2.217B | $2.279B | $2.002B |
| YoY Change | 151.22% | 206.32% | 152.73% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $14.55M | $12.71M | $10.59M |
| YoY Change | 70.6% | 39.75% | 21.29% |
| Goodwill | $323.3M | $323.3M | $323.3M |
| YoY Change | 0.0% | 0.0% | -0.82% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $181.9M | $176.6M | $164.7M |
| YoY Change | 7.37% | 4.44% | -4.6% |
| Other Assets | $112.3M | $114.7M | $146.9M |
| YoY Change | -11.16% | 121.43% | 187.48% |
| Total Long-Term Assets | $635.1M | $631.3M | $650.3M |
| YoY Change | -66.19% | -67.27% | -66.1% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.217B | $2.279B | $2.002B |
| Total Long-Term Assets | $635.1M | $631.3M | $650.3M |
| Total Assets | $2.852B | $2.911B | $2.652B |
| YoY Change | 3.29% | 8.9% | -2.16% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $332.5M | $305.1M | $217.7M |
| YoY Change | 6.03% | -7.29% | -40.83% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $332.5M | $305.1M | $217.7M |
| YoY Change | -41.42% | -51.07% | -65.38% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.096B | $1.255B | $1.259B |
| YoY Change | 27.75% | 30.12% | 16.68% |
| Other Long-Term Liabilities | $838.6M | $832.0M | $748.9M |
| YoY Change | -14.32% | -6.75% | -12.52% |
| Total Long-Term Liabilities | $1.935B | $2.087B | $2.008B |
| YoY Change | 5.33% | 12.4% | 3.76% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $332.5M | $305.1M | $217.7M |
| Total Long-Term Liabilities | $1.935B | $2.087B | $2.008B |
| Total Liabilities | $2.267B | $2.392B | $2.226B |
| YoY Change | -5.71% | -3.56% | -13.19% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$157.9M | -$207.0M | -$295.8M |
| YoY Change | -49.06% | -56.22% | -42.08% |
| Common Stock | $743.8M | $728.7M | $725.4M |
| YoY Change | 10.53% | 9.21% | -1.53% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $584.5M | $518.5M | $426.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.852B | $2.911B | $2.652B |
| YoY Change | 3.29% | 8.9% | -2.16% |
Cashflow Statement
| Concept | 2014 Q1 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $49.15M | $88.76M | $505.0K |
| YoY Change | -69.84% | 134.64% | -99.33% |
| Depreciation, Depletion And Amortization | $286.2M | $1.530M | $1.611M |
| YoY Change | 14210.0% | -24.26% | -23.83% |
| Cash From Operating Activities | $106.7M | $35.20M | $139.9M |
| YoY Change | 84.6% | -53.81% | -1671.91% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.700M | $2.700M | $2.000M |
| YoY Change | 440.0% | 145.45% | 238.98% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | -$12.20M | $3.000M |
| YoY Change | -100.0% | -383.72% | -30.23% |
| Cash From Investing Activities | -$2.700M | -$14.90M | $1.000M |
| YoY Change | 35.0% | -565.63% | -72.97% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -154.7M | -10.00M | -124.2M |
| YoY Change | 283.87% | -88.37% | 1280.0% |
| NET CHANGE | |||
| Cash From Operating Activities | 106.7M | 35.20M | 139.9M |
| Cash From Investing Activities | -2.700M | -14.90M | 1.000M |
| Cash From Financing Activities | -154.7M | -10.00M | -124.2M |
| Net Change In Cash | -50.70M | 10.30M | 16.70M |
| YoY Change | -427.1% | -256.06% | -217.61% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $106.7M | $35.20M | $139.9M |
| Capital Expenditures | -$2.700M | $2.700M | $2.000M |
| Free Cash Flow | $109.4M | $32.50M | $137.9M |
| YoY Change | 87.65% | -56.72% | -1553.11% |
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| CY2014 | lgf |
Proceeds From Repayment Of Loans Receivable
ProceedsFromRepaymentOfLoansReceivable
|
4275000 | USD |
| CY2015 | lgf |
Proceeds From Repayment Of Loans Receivable
ProceedsFromRepaymentOfLoansReceivable
|
0 | USD |
| CY2013 | lgf |
Production Loan Repayments Under Credit Facility
ProductionLoanRepaymentsUnderCreditFacility
|
500000 | USD |
| CY2014 | lgf |
Production Loan Repayments Under Credit Facility
ProductionLoanRepaymentsUnderCreditFacility
|
65000000 | USD |
| CY2015 | lgf |
Production Loan Repayments Under Credit Facility
ProductionLoanRepaymentsUnderCreditFacility
|
0 | USD |
| CY2014Q1 | lgf |
Production Loans
ProductionLoans
|
418883000 | USD |
| CY2015Q1 | lgf |
Production Loans
ProductionLoans
|
600944000 | USD |
| CY2015 | lgf |
Projects In Development Potential Trigger For Write Off Of Development Costs Time Period From Date Of Initial Investment
ProjectsInDevelopmentPotentialTriggerForWriteOffOfDevelopmentCostsTimePeriodFromDateOfInitialInvestment
|
P3Y | |
| CY2014Q1 | lgf |
Property Plant And Equipment Depreciable Net
PropertyPlantAndEquipmentDepreciableNet
|
13346000 | USD |
| CY2015Q1 | lgf |
Property Plant And Equipment Depreciable Net
PropertyPlantAndEquipmentDepreciableNet
|
25445000 | USD |
| CY2013 | lgf |
Purchaseof Cost Method Investments Consideration Transferred Equity Interests Issuedand Issuable
PurchaseofCostMethodInvestmentsConsiderationTransferredEquityInterestsIssuedandIssuable
|
0 | USD |
| CY2014 | lgf |
Purchaseof Cost Method Investments Consideration Transferred Equity Interests Issuedand Issuable
PurchaseofCostMethodInvestmentsConsiderationTransferredEquityInterestsIssuedandIssuable
|
0 | USD |
| CY2015 | lgf |
Purchaseof Cost Method Investments Consideration Transferred Equity Interests Issuedand Issuable
PurchaseofCostMethodInvestmentsConsiderationTransferredEquityInterestsIssuedandIssuable
|
12000000 | USD |
| CY2013 | lgf |
Realization Of Tax Benefits In Current Period
RealizationOfTaxBenefitsInCurrentPeriod
|
-53600000 | USD |
| CY2015 | lgf |
Related Party Transaction Generaland Administrative Expensesfrom Transactionswith Related Party
RelatedPartyTransactionGeneralandAdministrativeExpensesfromTransactionswithRelatedParty
|
1000000 | USD |
| CY2013 | lgf |
Repaymentof Production Obligations
RepaymentofProductionObligations
|
371069000 | USD |
| CY2014 | lgf |
Repaymentof Production Obligations
RepaymentofProductionObligations
|
517874000 | USD |
| CY2015 | lgf |
Repaymentof Production Obligations
RepaymentofProductionObligations
|
449648000 | USD |
| CY2013 | lgf |
Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
|
7639000 | USD |
| CY2014 | lgf |
Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
|
0 | USD |
| CY2015 | lgf |
Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
|
16000 | USD |
| CY2014Q1 | lgf |
Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
|
106680000 | USD |
| CY2015Q1 | lgf |
Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
|
64362000 | USD |
| CY2013 | lgf |
Restructuring And Other Items
RestructuringAndOtherItems
|
2575000 | USD |
| CY2014 | lgf |
Restructuring And Other Items
RestructuringAndOtherItems
|
7500000 | USD |
| CY2015 | lgf |
Restructuring And Other Items
RestructuringAndOtherItems
|
10725000 | USD |
| CY2014Q2 | lgf |
Restructuring And Other Items Netof Tax
RestructuringAndOtherItemsNetofTax
|
3100000 | USD |
| CY2014Q3 | lgf |
Restructuring And Other Items Netof Tax
RestructuringAndOtherItemsNetofTax
|
900000 | USD |
| CY2014Q4 | lgf |
Restructuring And Other Items Netof Tax
RestructuringAndOtherItemsNetofTax
|
500000 | USD |
| CY2015Q1 | lgf |
Restructuring And Other Items Netof Tax
RestructuringAndOtherItemsNetofTax
|
3000000 | USD |
| CY2014Q1 | lgf |
Segment Assets
SegmentAssets
|
2483472000 | USD |
| CY2015Q1 | lgf |
Segment Assets
SegmentAssets
|
2597037000 | USD |
| CY2013 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
499710000 | USD |
| CY2013Q2 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
91823000 | USD |
| CY2013Q3 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
91429000 | USD |
| CY2013Q4 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
208891000 | USD |
| CY2014Q1 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
129269000 | USD |
| CY2014 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
521412000 | USD |
| CY2014Q2 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
113189000 | USD |
| CY2014Q3 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
93608000 | USD |
| CY2014Q4 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
179284000 | USD |
| CY2015Q1 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
106293000 | USD |
| CY2015 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
492374000 | USD |
| CY2013 | lgf |
Segment General And Administration
SegmentGeneralAndAdministration
|
79199000 | USD |
| CY2014 | lgf |
Segment General And Administration
SegmentGeneralAndAdministration
|
79515000 | USD |
| CY2015 | lgf |
Segment General And Administration
SegmentGeneralAndAdministration
|
86847000 | USD |
| CY2013 | lgf |
Segment Profit Loss
SegmentProfitLoss
|
420511000 | USD |
| CY2014 | lgf |
Segment Profit Loss
SegmentProfitLoss
|
441897000 | USD |
| CY2015 | lgf |
Segment Profit Loss
SegmentProfitLoss
|
405527000 | USD |
| CY2013 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
817862000 | USD |
| CY2013Q2 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
171460000 | USD |
| CY2013Q3 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
145502000 | USD |
| CY2013Q4 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
233535000 | USD |
| CY2014Q1 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
188964000 | USD |
| CY2014 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
739461000 | 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 |
| CY2015 | lgf |
Tax Credits Earned For Film And Television Production Activity
TaxCreditsEarnedForFilmAndTelevisionProductionActivity
|
208200000 | USD |
| CY2014Q1 | lgf |
Tax Credits Receivable For Film And Television Production
TaxCreditsReceivableForFilmAndTelevisionProduction
|
115300000 | USD |
| CY2015Q1 | lgf |
Tax Credits Receivable For Film And Television Production
TaxCreditsReceivableForFilmAndTelevisionProduction
|
219200000 | USD |
| CY2015Q1 | lgf |
Theatrical Slate Participation Arrangement Amount Payable
TheatricalSlateParticipationArrangementAmountPayable
|
13600000 | USD |
| CY2015Q1 | lgf |
Theatrical Slate Participation Arrangement Percentage Contribution
TheatricalSlateParticipationArrangementPercentageContribution
|
0.25 | |
| CY2015 | lgf |
Theatrical Slate Participation Arrangement Term
TheatricalSlateParticipationArrangementTerm
|
P3Y | |
| CY2013 | lgf |
Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
|
113633000 | USD |
| CY2014Q2 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
97321000 | USD |
| CY2014Q3 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
152877000 | USD |
| CY2014Q4 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
171439000 | USD |
| CY2015Q1 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
169854000 | USD |
| CY2015 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
591491000 | USD |
| CY2013 | lgf |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
47665000 | USD |
| CY2014 | lgf |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
72119000 | USD |
| CY2015 | lgf |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
81504000 | USD |
| lgf |
Shares Repurchased During Period Shares
SharesRepurchasedDuringPeriodShares
|
6787310 | shares | |
| lgf |
Shares Repurchased During Period Shares
SharesRepurchasedDuringPeriodShares
|
5342218 | shares | |
| CY2014 | lgf |
Shares Repurchased During Period Shares
SharesRepurchasedDuringPeriodShares
|
315706 | shares |
| CY2015 | lgf |
Shares Repurchased During Period Shares
SharesRepurchasedDuringPeriodShares
|
5026512 | shares |
| lgf |
Shares Repurchased During Period Value
SharesRepurchasedDuringPeriodValue
|
65200000 | USD | |
| lgf |
Shares Repurchased During Period Value
SharesRepurchasedDuringPeriodValue
|
144840000 | USD | |
| CY2014 | lgf |
Shares Repurchased During Period Value
SharesRepurchasedDuringPeriodValue
|
8339000 | USD |
| CY2015 | lgf |
Shares Repurchased During Period Value
SharesRepurchasedDuringPeriodValue
|
136501000 | USD |
| CY2015 | lgf |
Stock Issued During Period Value Exchangedfor Investments
StockIssuedDuringPeriodValueExchangedforInvestments
|
170916000 | USD |
| CY2014Q1 | lgf |
Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
|
131788000 | USD |
| CY2015Q1 | lgf |
Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
|
114126000 | USD |
| CY2014Q1 | lgf |
Tangible Assets
TangibleAssets
|
2459323000 | USD |
| CY2015Q1 | lgf |
Tangible Assets
TangibleAssets
|
2917460000 | USD |
| CY2014 | lgf |
Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
|
99712000 | USD |
| CY2015 | lgf |
Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
|
61350000 | USD |
| CY2015 | lgf |
Ultimate Revenue Estimates Used Maximum Term Acquired Libraries
UltimateRevenueEstimatesUsedMaximumTermAcquiredLibraries
|
P20Y | |
| CY2015 | lgf |
Ultimate Revenue Estimates Used Maximum Term Motion Picture
UltimateRevenueEstimatesUsedMaximumTermMotionPicture
|
P10Y | |
| CY2015 | lgf |
Ultimate Revenue Estimates Used Maximum Term Television Series
UltimateRevenueEstimatesUsedMaximumTermTelevisionSeries
|
P10Y | |
| CY2015 | lgf |
Ultimate Revenue Estimates Used Term Television Series In Production
UltimateRevenueEstimatesUsedTermTelevisionSeriesInProduction
|
P5Y | |
| lgf |
Weighted Average Repurchase Price Per Share
WeightedAverageRepurchasePricePerShare
|
27.11 | ||
| CY2014 | lgf |
Weighted Average Repurchase Price Per Share
WeightedAverageRepurchasePricePerShare
|
26.41 | |
| CY2015 | lgf |
Weighted Average Repurchase Price Per Share
WeightedAverageRepurchasePricePerShare
|
27.16 | |
| CY2013 | lgf |
Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
|
15995000 | USD |
| CY2014 | lgf |
Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
|
23077000 | USD |
| CY2015 | lgf |
Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
|
20657000 | USD |
| CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
332457000 | USD |
| CY2015Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
332473000 | USD |
| CY2014Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
885571000 | USD |
| CY2014Q1 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
0 | USD |
| CY2015Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
891880000 | USD |
| CY2015Q1 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
164500000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
36314000 | USD |
| CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
39097000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1375000 | USD |
| CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2219000 | USD |
| CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
560800000 | USD |
| CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
520000000 | USD |
| CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
400000000 | USD |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
47665000 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
72119000 | USD |
| CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
80310000 | USD |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
30186000 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
45435000 | USD |
| CY2015 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
51828000 | USD |
| CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4876000 | USD |
| CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4120000 | USD |
| CY2013 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
18258000 | USD |
| CY2014 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
17210000 | USD |
| CY2015 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
12819000 | USD |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5300000 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3700000 | USD |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1800000 | USD |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1651000 | shares |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3303000 | shares |
| CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4781000 | shares |
| CY2014Q1 | us-gaap |
Assets
Assets
|
2851632000 | USD |
| CY2015Q1 | us-gaap |
Assets
Assets
|
3292089000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3108000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
158916000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
162024000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64298000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62363000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25692000 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102697000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1906000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-35355000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
75536000 | USD |
| CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
27415000 | shares |
| CY2015Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
29080000 | shares |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
| CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
| CY2015Q1 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
40525000 | USD |
| CY2015Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
370936000 | USD |
| CY2015Q1 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
136291000 | USD |
| CY2015Q1 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
109089000 | USD |
| CY2014Q1 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
0 | USD |
| CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
| CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
| CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | |
| CY2014Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
| CY2015Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
| CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
141007461 | shares |
| CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
145532978 | shares |
| CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
743788000 | USD |
| CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
830786000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
229361000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
157139000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
180937000 | USD |
| CY2015Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
774332000 | USD |
| CY2015Q1 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
85569000 | USD |
| CY2015Q1 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
31922000 | USD |
| CY2015Q1 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
42072000 | USD |
| CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2435062000 | USD |
| CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2370306000 | USD |
| CY2015 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2177359000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
11421000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
9694000 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
12000000 | USD |
| CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
912000 | USD |
| CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
4950000 | USD |
| CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
5063000 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
12143000 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
17010000 | USD |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
17693000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-190000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2366000 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
630000 | USD |
| CY2015Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
718017000 | USD |
| CY2015Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
3891000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
192509000 | USD |
| CY2015Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
192277000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
65983000 | USD |
| CY2015Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
50114000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
183584000 | USD |
| CY2015Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
182993000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
31928000 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-72538000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
22417000 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
12335000 | USD |
| CY2014Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
34722000 | USD |
| CY2015Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
28060000 | USD |
| CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
292000 | USD |
| CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-8288000 | USD |
| CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1816000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-87899000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15913000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13934000 | USD |
| CY2014Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
117601000 | USD |
| CY2015Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
132879000 | USD |
| CY2014Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
288300000 | USD |
| CY2015Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
274787000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-15653000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1784000 | USD |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3415000 | USD |
| CY2015Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
17273000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
39777000 | USD |
| CY2015Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
57909000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
42900000 | USD |
| CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
13070000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8925000 | USD |
| CY2015Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9284000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
0 | USD |
| CY2015Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
0 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
5674000 | USD |
| CY2015Q1 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
2849000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
10009000 | USD |
| CY2015Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
17004000 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
3000000 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
2800000 | USD |
| CY2015 | us-gaap |
Depreciation
Depreciation
|
4800000 | USD |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8290000 | USD |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6539000 | USD |
| CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6586000 | USD |
| CY2013 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
500000 | USD |
| CY2014 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
800000 | USD |
| CY2015 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
2800000 | USD |
| CY2013 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
300000 | USD |
| CY2014 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
0 | USD |
| CY2015 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
400000 | USD |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
50439000 | USD | |
| CY2013Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6900000 | USD |
| CY2014Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7066000 | USD |
| CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
13966000 | USD |
| CY2014Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6880000 | USD |
| CY2014Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9590000 | USD |
| CY2014Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9817000 | USD |
| CY2015Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10186000 | USD |
| CY2015 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
36473000 | USD |
| CY2013Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
| CY2014Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7066000 | USD |
| CY2015Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
10186000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.73 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.11 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-29000 | USD |
| CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1316000 | USD |
| CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1469000 | USD |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
81517000 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
17479000 | USD |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
26684000 | USD |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
29676000 | USD |
| CY2013 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
| CY2014 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
16079000 | USD |
| CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
7788000 | USD |
| CY2014Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
181941000 | USD |
| CY2015Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
234202000 | USD |
| CY2013Q2 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-300000 | USD |
| CY2013Q3 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-22800000 | USD |
| CY2014Q1 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-1800000 | USD |
| CY2014Q3 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-400000 | USD |
| CY2014Q4 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-400000 | USD |
| CY2015Q1 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-8100000 | USD |
| CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
800000 | USD |
| CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
0 | USD |
| CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
0 | USD |
| CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
0 | USD |
| CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
400000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2998000 | USD |
| CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1187000 | USD |
| CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-24089000 | USD |
| CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-39572000 | USD |
| CY2015 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11664000 | USD |
| CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
323328000 | USD |
| CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
323328000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
144119000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
122464000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
67423000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
156371000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
184960000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
213408000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
12252000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
62496000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
145985000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
159446000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
160236000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
160931000 | USD |
| CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3075000 | USD |
| CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
24724000 | USD |
| CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
52477000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-75756000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32923000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31627000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-141087000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-12030000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1349000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5331000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-13310000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-46545000 | 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 |
| CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
74693000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-303000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-2159000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1027000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5225000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3304000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1432000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10700000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15500000 | USD |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15300000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-50154000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17628000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5086000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4948000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
93503000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13968000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
87899000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-15913000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-13934000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
28088000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
34035000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-12940000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2682000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3768000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-1241000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-1775000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-6417000 | USD |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
12788000 | shares |
| CY2014 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
13736000 | shares |
| CY2015 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
9508000 | shares |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
1271000 | shares |
| CY2014 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
2593000 | shares |
| CY2015 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
2773000 | shares |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
797000 | shares |
| CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
618000 | shares |
| CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
449000 | shares |
| CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
13100000 | USD |
| CY2014 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
13800000 | USD |
| CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
15600000 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
93580000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
66170000 | USD |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
52476000 | USD |
| CY2013 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
7646000 | USD |
| CY2014 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
8573000 | USD |
| CY2015 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
5515000 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
74900000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
63900000 | USD |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
38800000 | USD |
| CY2013 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4036000 | USD |
| CY2014 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
6030000 | USD |
| CY2015 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2790000 | USD |
| CY2014Q1 | us-gaap |
Investments
Investments
|
181941000 | USD |
| CY2015Q1 | us-gaap |
Investments
Investments
|
438298000 | USD |
| CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
10100000 | USD |
| CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
10000000 | USD |
| CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
13500000 | USD |
| CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
2267094000 | USD |
| CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
2449802000 | USD |
| CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2851632000 | USD |
| CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3292089000 | USD |
| CY2014Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
97619000 | USD |
| CY2015Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
| CY2014Q1 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
222753000 | USD |
| CY2015Q1 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
375000000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
677160000 | USD |
| CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
714126000 | USD |
| CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
375000000 | USD |
| CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
16167000 | USD |
| CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
| CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
285000000 | USD |
| CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
| CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
41850000 | USD |
| CY2015 | us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P20M | |
| CY2013 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
31300000 | USD |
| CY2014 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
24400000 | USD |
| CY2015 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
20500000 | USD |
| CY2015 | us-gaap |
Multiemployer Plans Funded Status
MultiemployerPlansFundedStatus
|
At least 80 percent | |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-282520000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-279262000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34195000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4495000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8605000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55168000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
276119000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
252512000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
96509000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
232127000 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13617000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
505000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
88763000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49152000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
152037000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43261000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20781000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
98185000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19554000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
181781000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
239773000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
160610000 | USD |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
187296000 | USD |
| CY2015 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
| CY2015 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
2 | segment |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
273079000 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
259948000 | USD |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
222281000 | USD |
| CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
112264000 | USD |
| CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
13003000 | USD |
| CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
13170000 | USD |
| CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
12828000 | USD |
| CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
12484000 | USD |
| CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
12710000 | USD |
| CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
48069000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
1700000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
1200000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
400000 | USD |
| CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
71067000 | USD |
| CY2015Q1 | us-gaap |
Other Assets
OtherAssets
|
74784000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
2705000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
496000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
808000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
2842000 | 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 |
| CY2015 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-6391000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3262000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4294000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6391000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
496000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
808000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2842000 | 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 |
| CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
144840000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6900000 | USD |
| CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
33353000 | USD |
| CY2013 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15995000 | USD |
| CY2014 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
23077000 | USD |
| CY2015 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
20062000 | 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 |
| CY2015 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
22730000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
2022000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD |
| CY2015 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
30000000 | 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 |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17013000 | USD |
| CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
33347000 | USD |
| CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
45537000 | 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 |
| CY2015 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
440640000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
370685000 | 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 |
| CY2015 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
778500000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
6354000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
0 | USD |
| CY2013 | 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 |
| CY2015 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
14575000 | USD |
| CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2897000 | USD |
| CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11972000 | USD |
| CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6839000 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14552000 | USD |
| CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26651000 | USD |
| CY2014Q1 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
12100000 | USD |
| CY2015Q1 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
10200000 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
484664000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
| CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
229500000 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
921700000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1113075000 | USD |
| CY2015 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
876119000 | USD |
| CY2013 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3270000 | USD |
| CY2014 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
470584000 | USD |
| CY2015 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD |
| CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8925000 | USD |
| CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2508000 | USD |
| CY2015 | us-gaap |
Restructuring Charges
RestructuringCharges
|
9100000 | USD |
| CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-157875000 | USD |
| CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13720000 | USD |
| CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2708141000 | USD |
| CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
569728000 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
498729000 | USD |
| CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
839939000 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
721858000 | USD |
| CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2630254000 | USD |
| CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
449383000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
552876000 | USD |
| CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
751299000 | USD |
| CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
646082000 | USD |
| CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2399640000 | USD |
| CY2014Q1 | us-gaap |
Secured Debt
SecuredDebt
|
225000000 | USD |
| CY2015Q1 | us-gaap |
Secured Debt
SecuredDebt
|
225000000 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35838000 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
60492000 | USD |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
79938000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
0 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
0 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
1194000 | 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 |
| CY2015 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
24031000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
462000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
427000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
521000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
16294000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
53419000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
47479000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2897000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
11972000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6839000 | USD |
| CY2015Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
300000000 | USD |
| CY2015Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
89900000 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
89785000 | USD |
| CY2013Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | USD |
| CY2013Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
300000000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
356526000 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
584538000 | USD |
| CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
842287000 | USD |
| CY2013 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | USD |
| CY2015Q1 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
28800000 | USD |
| CY2012Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
300000 | USD |
| CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
900000 | USD |
| CY2014Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2200000 | USD |
| CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4500000 | 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 |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
900000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2200000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2300000 | 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 |
| CY2015 | 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 |
| CY2015 | 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
|
2900000 | USD |
| CY2015Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2900000 | USD |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
149370000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
154415000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
151778000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134514000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137468000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139048000 | shares |
| CY2015 | us-gaap |
Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Prints, Advertising and Marketing Expenses</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The costs of advertising and marketing expenses are expensed as incurred. Advertising expenses for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2015</font><font style="font-family:inherit;font-size:10pt;"> were </font><font style="font-family:inherit;font-size:10pt;">$400.0 million</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;"> — </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$520.0 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> — </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$560.8 million</font><font style="font-family:inherit;font-size:10pt;">) which were recorded as distribution and marketing expenses. The costs of film prints are capitalized as prepaid expenses and expensed upon theatrical release and are included in distribution and marketing expenses.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div> | |
| CY2015 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<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. (“Lionsgate,” the “Company,” “we,” “us” or “our”) is a premier next generation global content leader with a strong and diversified presence in motion picture production and distribution, television programming and syndication, home entertainment, digital distribution, channel platforms and international distribution and sales.</font></div></div> | |
| CY2015 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts presented in prior years have been reclassified to conform to the current year’s presentation. </font></div></div> | |
| CY2015 | 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> |
