$LGF-A
LIONS GATE ENTERTAINMENT CORP /CN/ Stock $lgf-a

$lgf-a Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000092935117000031 Filed on November 09, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$940.8M	$639.5M
YoY Change	47.11%	34.12%
Cost Of Revenue	$521.8M	$386.9M
YoY Change	34.87%	32.14%
Gross Profit	$419.0M	$252.6M
YoY Change	65.87%	37.36%
Gross Profit Margin	44.54%	39.5%
Selling, General & Admin	$346.0M	$306.4M
YoY Change	12.92%	38.83%
% of Gross Profit	82.58%	121.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$39.30M	$4.300M
YoY Change	813.95%	70.63%
% of Gross Profit	9.38%	1.7%
Operating Expenses	$385.3M	$310.8M
YoY Change	23.97%	39.25%
Operating Profit	$30.40M	-$58.20M
YoY Change	-152.23%	48.09%
Interest Expense	$48.70M	$15.90M
YoY Change	206.29%	25.89%
% of Operating Profit	160.2%
Other Income/Expense, Net
YoY Change
Pretax Income	-$34.70M	-$70.90M
YoY Change	-51.06%	60.36%
Income Tax	-$47.60M	-$53.60M
% Of Pretax Income
Net Earnings	$15.50M	-$17.50M
YoY Change	-188.57%	-58.43%
Net Earnings / Revenue	1.65%	-2.74%
Basic Earnings Per Share	$0.07	-$0.12
Diluted Earnings Per Share	$0.07	-$0.12
COMMON SHARES
Basic Shares Outstanding	207.8M shares	147.8M shares
Diluted Shares Outstanding	219.8M shares	147.8M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$225.9M	$106.0M
YoY Change	113.11%	-37.79%
Cash & Equivalents	$225.9M	$106.0M
Short-Term Investments
Other Short-Term Assets	$244.4M	$2.900M
YoY Change	8327.59%	16.0%
Inventory	$253.8M	$1.329B
Prepaid Expenses
Receivables	$803.6M	$953.3M
Other Receivables	$175.1M	$0.00
Total Short-Term Assets	$1.504B	$2.391B
YoY Change	-37.11%	-8.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$161.6M	$42.66M
YoY Change	278.85%	41.74%
Goodwill	$2.711B	$534.8M
YoY Change	406.84%	65.4%
Intangibles	$1.992B
YoY Change
Long-Term Investments	$137.0M	$312.2M
YoY Change	-56.12%	21.78%
Other Assets	$413.4M	$283.9M
YoY Change	45.61%	126.76%
Total Long-Term Assets	$7.197B	$1.374B
YoY Change	423.78%	44.07%
TOTAL ASSETS
Total Short-Term Assets	$1.504B	$2.391B
Total Long-Term Assets	$7.197B	$1.374B
Total Assets	$8.701B	$3.765B
YoY Change	131.09%	5.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$393.9M	$348.7M
YoY Change	12.96%	23.48%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$372.7M
YoY Change
Total Short-Term Liabilities	$1.491B	$348.7M
YoY Change	327.65%	23.48%
LONG-TERM LIABILITIES
Long-Term Debt	$3.345B	$1.478B
YoY Change	126.36%	-6.66%
Other Long-Term Liabilities	$43.50M	$988.2M
YoY Change	-95.6%	21.71%
Total Long-Term Liabilities	$43.50M	$2.466B
YoY Change	-98.24%	2.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.491B	$348.7M
Total Long-Term Liabilities	$43.50M	$2.466B
Total Liabilities	$1.535B	$2.815B
YoY Change	-45.48%	5.12%
SHAREHOLDERS EQUITY
Retained Earnings	$255.6M	-$18.45M
YoY Change	-1485.14%	61.8%
Common Stock		$904.3M
YoY Change		2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.826B	$857.1M
YoY Change
Total Liabilities & Shareholders Equity	$8.701B	$3.765B
YoY Change	131.09%	5.6%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$15.50M	-$17.50M
YoY Change	-188.57%	-58.43%
Depreciation, Depletion And Amortization	$39.30M	$4.300M
YoY Change	813.95%	70.63%
Cash From Operating Activities	$269.8M	$51.30M
YoY Change	425.93%	-137.25%
INVESTING ACTIVITIES
Capital Expenditures	-$11.90M	$3.400M
YoY Change	-450.0%	-5.56%
Acquisitions
YoY Change
Other Investing Activities	-$19.80M	$1.100M
YoY Change	-1900.0%	-137.93%
Cash From Investing Activities	-$31.70M	-$2.300M
YoY Change	1278.26%	-64.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-166.7M	-14.10M
YoY Change	1082.27%	-112.02%
NET CHANGE
Cash From Operating Activities	269.8M	51.30M
Cash From Investing Activities	-31.70M	-2.300M
Cash From Financing Activities	-166.7M	-14.10M
Net Change In Cash	71.40M	34.90M
YoY Change	104.58%	-229.74%
FREE CASH FLOW
Cash From Operating Activities	$269.8M	$51.30M
Capital Expenditures	-$11.90M	$3.400M
Free Cash Flow	$281.7M	$47.90M
YoY Change	488.1%	-133.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000929351
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LIONS GATE ENTERTAINMENT CORP /CN/
CY2016Q3	lgfa	Adjusted Depreciation And Amortization AdjustedDepreciationAndAmortization	3500000	USD
	lgfa	Adjusted Depreciation And Amortization AdjustedDepreciationAndAmortization	8400000	USD
CY2017Q3	lgfa	Adjusted Depreciation And Amortization AdjustedDepreciationAndAmortization	9300000	USD
	lgfa	Adjusted Depreciation And Amortization AdjustedDepreciationAndAmortization	19400000	USD
CY2016Q4	lgfa	Affiliation Agreement Annual Installment Payment Equityor Cash Amount AffiliationAgreementAnnualInstallmentPaymentEquityorCashAmount	16670000	USD
CY2016Q4	lgfa	Affiliation Agreement Numberof Annual Installments AffiliationAgreementNumberofAnnualInstallments	3	installment
CY2016Q4	lgfa	Affiliation Agreement Valueof Agreement Amount AffiliationAgreementValueofAgreementAmount	50000000	USD
	lgfa	Amortizationof Filmsand Television Programsand Program Rights AmortizationofFilmsandTelevisionProgramsandProgramRights	588500000	USD
	lgfa	Amortizationof Filmsand Television Programsand Program Rights AmortizationofFilmsandTelevisionProgramsandProgramRights	764600000	USD
CY2017Q1	lgfa	Business Combination Consideration Transferred Liabilities Accrued BusinessCombinationConsiderationTransferredLiabilitiesAccrued	812900000	USD
CY2017Q3	lgfa	Business Combination Consideration Transferred Liabilities Accrued BusinessCombinationConsiderationTransferredLiabilitiesAccrued	840100000	USD
CY2016Q3	lgfa	Business Combination Liabilities Accrued Interest Expense BusinessCombinationLiabilitiesAccruedInterestExpense	0	USD
	lgfa	Business Combination Liabilities Accrued Interest Expense BusinessCombinationLiabilitiesAccruedInterestExpense	0	USD
CY2017Q3	lgfa	Business Combination Liabilities Accrued Interest Expense BusinessCombinationLiabilitiesAccruedInterestExpense	13900000	USD
	lgfa	Business Combination Liabilities Accrued Interest Expense BusinessCombinationLiabilitiesAccruedInterestExpense	27200000	USD
CY2016Q3	lgfa	Contingencies Complaints Filed Number ContingenciesComplaintsFiledNumber	7
CY2016Q3	lgfa	Contractual Cash Based Interest ContractualCashBasedInterest	13500000	USD
	lgfa	Contractual Cash Based Interest ContractualCashBasedInterest	26400000	USD
CY2017Q3	lgfa	Contractual Cash Based Interest ContractualCashBasedInterest	31800000	USD
	lgfa	Contractual Cash Based Interest ContractualCashBasedInterest	66300000	USD
CY2016Q4	lgfa	Debt Instrument Initial Issuance Price Percentage DebtInstrumentInitialIssuancePricePercentage	0.995
CY2017Q1	lgfa	Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations	100300000	USD
CY2017Q3	lgfa	Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations	74700000	USD
CY2016Q3	lgfa	Direct Operating Cost DirectOperatingCost	386900000	USD
	lgfa	Direct Operating Cost DirectOperatingCost	753200000	USD
CY2017Q3	lgfa	Direct Operating Cost DirectOperatingCost	521600000	USD
	lgfa	Direct Operating Cost DirectOperatingCost	1076400000	USD
	lgfa	Discount Rate Basis Spreadon Treasury Rate DiscountRateBasisSpreadonTreasuryRate	0.005
CY2016Q3	lgfa	Fair Value Film Write Downs FairValueFilmWriteDowns	4400000	USD
	lgfa	Fair Value Film Write Downs FairValueFilmWriteDowns	6300000	USD
CY2017Q3	lgfa	Fair Value Film Write Downs FairValueFilmWriteDowns	2400000	USD
	lgfa	Fair Value Film Write Downs FairValueFilmWriteDowns	2700000	USD
	lgfa	Gross Segment Contribution GrossSegmentContribution	463900000	USD
CY2017Q1	lgfa	Film And Production Obligations Current FilmAndProductionObligationsCurrent	367200000	USD
CY2017Q3	lgfa	Film And Production Obligations Current FilmAndProductionObligationsCurrent	294900000	USD
CY2017Q1	lgfa	Film And Production Obligations Gross FilmAndProductionObligationsGross	483700000	USD
CY2017Q3	lgfa	Film And Production Obligations Gross FilmAndProductionObligationsGross	432300000	USD
CY2017Q1	lgfa	Film And Production Obligations Net FilmAndProductionObligationsNet	483200000	USD
CY2017Q3	lgfa	Film And Production Obligations Net FilmAndProductionObligationsNet	431500000	USD
CY2017Q1	lgfa	Film And Production Obligations Noncurrent FilmAndProductionObligationsNoncurrent	116000000	USD
CY2017Q3	lgfa	Film And Production Obligations Noncurrent FilmAndProductionObligationsNoncurrent	136600000	USD
CY2017Q1	lgfa	Film Obligations FilmObligations	129900000	USD
CY2017Q3	lgfa	Film Obligations FilmObligations	159800000	USD
CY2016Q3	lgfa	Gross Segment Contribution GrossSegmentContribution	33900000	USD
	lgfa	Gross Segment Contribution GrossSegmentContribution	100600000	USD
CY2017Q3	lgfa	Gross Segment Contribution GrossSegmentContribution	195300000	USD
	lgfa	Increase Decreasein Accounts Receivableand Other Assets IncreaseDecreaseinAccountsReceivableandOtherAssets	-131600000	USD
	lgfa	Increase Decrease In Film Obligations IncreaseDecreaseInFilmObligations	19900000	USD
	lgfa	Increase Decrease In Film Obligations IncreaseDecreaseInFilmObligations	25700000	USD
	lgfa	Increase Decrease In Investment In Films And Television Programs IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms	446700000	USD
	lgfa	Increase Decrease In Investment In Films And Television Programs IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms	680700000	USD
	lgfa	Increase Decrease In Participations And Residuals IncreaseDecreaseInParticipationsAndResiduals	44500000	USD
	lgfa	Increase Decrease In Participations And Residuals IncreaseDecreaseInParticipationsAndResiduals	20900000	USD
	lgfa	Increase Decreasein Accounts Receivableand Other Assets IncreaseDecreaseinAccountsReceivableandOtherAssets	-85100000	USD
CY2017Q3	lgfa	Interest Rate Percentage Spreadon Federal Reserve Discount Rate InterestRatePercentageSpreadonFederalReserveDiscountRate	0.05
CY2017Q1	lgfa	Investment In Films And Television Programs And Program Rights Net Noncurrent InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent	1729500000	USD
CY2017Q3	lgfa	Investment In Films And Television Programs And Program Rights Net Noncurrent InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent	1689700000	USD
CY2017Q1	lgfa	Investmentin Filmsand Television Programsand Program Rights Net InvestmentinFilmsandTelevisionProgramsandProgramRightsNet	1991200000	USD
CY2017Q3	lgfa	Investmentin Filmsand Television Programsand Program Rights Net InvestmentinFilmsandTelevisionProgramsandProgramRightsNet	1919400000	USD
CY2017Q1	lgfa	Longterm Debtand Capital Lease Obligations Net LongtermDebtandCapitalLeaseObligationsNet	3124900000	USD
CY2017Q3	lgfa	Longterm Debtand Capital Lease Obligations Net LongtermDebtandCapitalLeaseObligationsNet	2446500000	USD
CY2017Q1	lgfa	Participations And Residuals Current ParticipationsAndResidualsCurrent	514900000	USD
CY2017Q3	lgfa	Participations And Residuals Current ParticipationsAndResidualsCurrent	510500000	USD
CY2017Q1	lgfa	Participations And Residuals Noncurrent ParticipationsAndResidualsNoncurrent	359700000	USD
CY2017Q3	lgfa	Participations And Residuals Noncurrent ParticipationsAndResidualsNoncurrent	394900000	USD
	lgfa	Proceeds From Production Obligation ProceedsFromProductionObligation	152300000	USD
	lgfa	Proceeds From Production Obligation ProceedsFromProductionObligation	169700000	USD
CY2017Q1	lgfa	Product Inventory Current ProductInventoryCurrent	23900000	USD
CY2017Q3	lgfa	Product Inventory Current ProductInventoryCurrent	24100000	USD
CY2017Q1	lgfa	Production Loans Gross ProductionLoansGross	353800000	USD
CY2017Q3	lgfa	Production Loans Gross ProductionLoansGross	272500000	USD
CY2017Q1	lgfa	Program Rights Current ProgramRightsCurrent	261700000	USD
CY2017Q3	lgfa	Program Rights Current ProgramRightsCurrent	229700000	USD
	lgfa	Repaymentof Production Obligations RepaymentofProductionObligations	373700000	USD
	lgfa	Repaymentof Production Obligations RepaymentofProductionObligations	251600000	USD
CY2016Q3	lgfa	Restructuring And Other Items RestructuringAndOtherItems	10700000	USD
	lgfa	Restructuring And Other Items RestructuringAndOtherItems	18300000	USD
CY2017Q3	lgfa	Restructuring And Other Items RestructuringAndOtherItems	3500000	USD
	lgfa	Restructuring And Other Items RestructuringAndOtherItems	14400000	USD
CY2016Q3	lgfa	Segment General And Administration SegmentGeneralAndAdministration	36100000	USD
	lgfa	Segment General And Administration SegmentGeneralAndAdministration	71000000	USD
CY2017Q3	lgfa	Segment General And Administration SegmentGeneralAndAdministration	61400000	USD
	lgfa	Segment General And Administration SegmentGeneralAndAdministration	123100000	USD
CY2016Q3	lgfa	Segment Profit Loss SegmentProfitLoss	-2200000	USD
	lgfa	Segment Profit Loss SegmentProfitLoss	29600000	USD
CY2017Q3	lgfa	Segment Profit Loss SegmentProfitLoss	133900000	USD
	lgfa	Segment Profit Loss SegmentProfitLoss	340800000	USD
CY2016Q3	lgfa	Selling And Marketing Expenses SellingAndMarketingExpenses	222000000	USD
	lgfa	Selling And Marketing Expenses SellingAndMarketingExpenses	347000000	USD
CY2017Q3	lgfa	Selling And Marketing Expenses SellingAndMarketingExpenses	234500000	USD
	lgfa	Selling And Marketing Expenses SellingAndMarketingExpenses	432600000	USD
CY2016Q3	lgfa	Share Based Compensation Expense After Accelerated Compensation Cost ShareBasedCompensationExpenseAfterAcceleratedCompensationCost	24000000	USD
	lgfa	Share Based Compensation Expense After Accelerated Compensation Cost ShareBasedCompensationExpenseAfterAcceleratedCompensationCost	46200000	USD
CY2017Q3	lgfa	Share Based Compensation Expense After Accelerated Compensation Cost ShareBasedCompensationExpenseAfterAcceleratedCompensationCost	23600000	USD
	lgfa	Share Based Compensation Expense After Accelerated Compensation Cost ShareBasedCompensationExpenseAfterAcceleratedCompensationCost	47400000	USD
CY2017Q1	lgfa	Tax Credits Receivable Current TaxCreditsReceivableCurrent	145900000	USD
CY2017Q3	lgfa	Tax Credits Receivable Current TaxCreditsReceivableCurrent	175100000	USD
CY2017Q1	lgfa	Tax Credits Receivable Noncurrent TaxCreditsReceivableNoncurrent	119800000	USD
CY2017Q3	lgfa	Tax Credits Receivable Noncurrent TaxCreditsReceivableNoncurrent	85300000	USD
	lgfa	Temporary Equity Adjustmentto Redemption Value TemporaryEquityAdjustmenttoRedemptionValue	5100000	USD
	lgfa	Temporary Equity Distributionsto Noncontrolling Interest TemporaryEquityDistributionstoNoncontrollingInterest	-3300000	USD
	lgfa	Temporary Equity Distributionsto Noncontrolling Interest TemporaryEquityDistributionstoNoncontrollingInterest	-4600000	USD
CY2016Q3	lgfa	Total Other Expenses Income Net TotalOtherExpensesIncomeNet	14600000	USD
	lgfa	Total Other Expenses Income Net TotalOtherExpensesIncomeNet	28900000	USD
CY2017Q3	lgfa	Total Other Expenses Income Net TotalOtherExpensesIncomeNet	52400000	USD
	lgfa	Total Other Expenses Income Net TotalOtherExpensesIncomeNet	113500000	USD
CY2017Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	573000000	USD
CY2017Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	396200000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	908100000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	803600000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	313100000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	289200000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16000000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11500000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	0	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	200000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14900000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	28500000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	23600000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	47400000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	15600000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	30200000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	15300000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	30600000	USD
CY2016Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2400000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4700000	USD
CY2017Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3000000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7500000	USD
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	17600000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	17500000	shares
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11500000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	15000000	shares
CY2017Q1	us-gaap	Assets Assets	9196900000	USD
CY2017Q3	us-gaap	Assets Assets	8700600000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	1690400000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	1503600000	USD
CY2017Q1	us-gaap	Available For Sale Equity Securities Amortized Cost Basis AvailableForSaleEquitySecuritiesAmortizedCostBasis	2600000	USD
CY2017Q3	us-gaap	Available For Sale Equity Securities Amortized Cost Basis AvailableForSaleEquitySecuritiesAmortizedCostBasis	2600000	USD
CY2017Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	5400000	USD
CY2017Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	10200000	USD
CY2017Q1	us-gaap	Available For Sale Securities Equity Securities AvailableForSaleSecuritiesEquitySecurities	8000000	USD
CY2017Q3	us-gaap	Available For Sale Securities Equity Securities AvailableForSaleSecuritiesEquitySecurities	12800000	USD
CY2017Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	57700000	USD
CY2017Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	53700000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57700000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	106000000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	321900000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	225900000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	46700000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-93100000	USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	50000000	shares
CY2017Q3	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	47200000	shares
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.09
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13100000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1800000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18100000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	193800000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	200000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-300000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-2600000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1900000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-12900000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2100000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	15500000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	191900000	USD
CY2017Q1	us-gaap	Convertible Debt ConvertibleDebt	60000000	USD
CY2017Q3	us-gaap	Convertible Debt ConvertibleDebt	60000000	USD
CY2017Q1	us-gaap	Cost Method Investments CostMethodInvestments	40600000	USD
CY2017Q3	us-gaap	Cost Method Investments CostMethodInvestments	40600000	USD
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	697700000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1273300000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	910400000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1826000000	USD
CY2017Q2	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	60800000	USD
CY2017Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3107500000	USD
CY2017Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2407500000	USD
CY2017Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	500000	USD
CY2017Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	800000	USD
CY2017Q1	us-gaap	Deferred Revenue DeferredRevenue	72700000	USD
CY2017Q3	us-gaap	Deferred Revenue DeferredRevenue	83400000	USD
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	156900000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	211800000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	20000000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	39200000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	440200000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	418200000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4300000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10000000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	39300000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	79300000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.91
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1600000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2900000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	8400000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	16000000	USD
CY2017Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	8300000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	16800000	USD
CY2016Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	0	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	0	USD
CY2017Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	0	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	201000000	USD
CY2017Q1	us-gaap	Equity Method Investments EquityMethodInvestments	322900000	USD
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	137000000	USD
CY2017Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	0	USD
	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	0	USD
CY2017Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	-1800000	USD
CY2016Q3	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
CY2017Q3	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	200000	USD
	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	200000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6400000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-18000000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	73800000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	144800000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	111500000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	223300000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	2700500000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	2710500000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	10000000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-70900000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-96400000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-34700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	186600000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-72800000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-109100000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-22000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6600000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1900000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	12700000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-12700000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-21000000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-53600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-79900000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-47600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-800000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8400000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-197700000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	86900000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-16200000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-35800000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	65300000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	0	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-2800000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0	shares
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	1700000	shares
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	1700000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	2100000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	2100000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	0	shares
	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	0	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	7400000	shares
	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	6900000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	800000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	700000	shares
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2046700000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1992200000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	15900000	USD
	us-gaap	Interest Expense InterestExpense	31100000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	48700000	USD
	us-gaap	Interest Expense InterestExpense	101000000	USD
CY2016Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2017Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	100000	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	200000	USD
CY2016Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1300000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2200000	USD
CY2017Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2700000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	5500000	USD
CY2017Q1	us-gaap	Investments Investments	371500000	USD
CY2017Q3	us-gaap	Investments Investments	190400000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9196900000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8700600000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1689900000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1491200000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3047000000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2368700000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	77900000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	77800000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	3225200000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	2521200000	USD
	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	5	plaintiff
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P24M
CY2017Q1	us-gaap	Minority Interest MinorityInterest	0	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	800000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	2700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-138300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-775600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9400000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	343100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	194400000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	339400000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-17500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16200000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	15500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	189300000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	200000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-300000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2600000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1900000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-17500000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-16200000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	15600000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	189500000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	187400000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-58200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-80200000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	30400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	120100000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	195900000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	244400000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	472800000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	413400000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-400000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-3000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-800000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-400000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-3000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-800000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1200000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5500000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-500000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4500000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	6000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	22900000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3900000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3000000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50300000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	43500000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	2500000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	3900000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	26800000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	27300000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8500000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	5400000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	29300000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6300000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	21300000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3300000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	4600000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26100000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	45200000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	39900000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	38900000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2300000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	454000000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	115000000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	393700000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	500000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	22400000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-17300000	USD
	us-gaap	Profit Loss ProfitLoss	-16500000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	12900000	USD
	us-gaap	Profit Loss ProfitLoss	187400000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	165500000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	161600000	USD
CY2017Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	93800000	USD
CY2017Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	97200000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	314000000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	818000000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2800000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10600000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	255600000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	639500000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1193100000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	940800000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1946100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	46200000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	47400000	USD
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	200000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	39400000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	22500000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	2514400000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	2826000000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2514400000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2826800000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	3600000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	5100000	USD
CY2016Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	90500000	USD
CY2016Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	93000000	USD
CY2017Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	93800000	USD
CY2017Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	97200000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-300000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	0	USD
	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	2500000	USD
	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	2900000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	147800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	147500000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	219800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	218700000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	147800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	147500000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	207800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	207300000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:24px;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:6px;text-indent:24px;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 used for the amortization of investment in films and television programs; the allocations made in connection with the amortization of program rights; 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 including the assessment of valuation allowances for deferred tax assets; 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>

Files In Submission

Name	View Source	Status
0000929351-17-000031-index-headers.html	Edgar Link	pending
0000929351-17-000031-index.html	Edgar Link	pending
0000929351-17-000031.txt	Edgar Link	pending
0000929351-17-000031-xbrl.zip	Edgar Link	pending
ex1038q2f2018.htm	Edgar Link	pending
ex1039q2f2018.htm	Edgar Link	pending
ex1040q2f2018.htm	Edgar Link	pending
ex1041levinseparationagree.htm	Edgar Link	pending
ex311q2f2018.htm	Edgar Link	pending
ex312q2f2018.htm	Edgar Link	pending
ex321q2f2018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lgf201793010-q.htm	Edgar Link	pending
lgfa-20170930.xml	Edgar Link	completed
lgfa-20170930.xsd	Edgar Link	pending
lgfa-20170930_cal.xml	Edgar Link	unprocessable
lgfa-20170930_def.xml	Edgar Link	unprocessable
lgfa-20170930_lab.xml	Edgar Link	unprocessable
lgfa-20170930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wls.jpg	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LGF-A
LIONS GATE ENTERTAINMENT CORP /CN/ Stock $lgf-a

2017 Q3 Form 10-Q Financial Statement

#000092935117000031 Filed on November 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LGF-A LIONS GATE ENTERTAINMENT CORP /CN/ Stock $lgf-a

2017 Q3 Form 10-Q Financial Statement

#000092935117000031 Filed on November 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LGF-A
LIONS GATE ENTERTAINMENT CORP /CN/ Stock $lgf-a