2013 Q2 Form 10-Q Financial Statement
#000133525813000021 Filed on August 06, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $1.680B | $1.551B |
YoY Change | 8.31% | -0.53% |
Cost Of Revenue | $1.210B | $1.107B |
YoY Change | 9.31% | -2.75% |
Gross Profit | $469.6M | $443.8M |
YoY Change | 5.81% | 5.49% |
Gross Profit Margin | 27.96% | 28.62% |
Selling, General & Admin | $295.7M | $280.9M |
YoY Change | 5.26% | -3.59% |
% of Gross Profit | 62.97% | 63.3% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $82.70M | $94.30M |
YoY Change | -12.3% | 22.47% |
% of Gross Profit | 17.61% | 21.25% |
Operating Expenses | $295.7M | $280.9M |
YoY Change | 5.26% | -23.72% |
Operating Profit | $97.81M | $42.97M |
YoY Change | 127.63% | -18.0% |
Interest Expense | $30.04M | $29.49M |
YoY Change | 1.88% | -206.07% |
% of Operating Profit | 30.71% | 68.63% |
Other Income/Expense, Net | -$3.868M | -$5.424M |
YoY Change | -28.69% | 317.23% |
Pretax Income | $67.42M | $10.79M |
YoY Change | 524.92% | -53.7% |
Income Tax | $8.401M | $5.228M |
% Of Pretax Income | 12.46% | 48.46% |
Net Earnings | $58.13M | $7.692M |
YoY Change | 655.72% | -42.17% |
Net Earnings / Revenue | 3.46% | 0.5% |
Basic Earnings Per Share | $0.30 | |
Diluted Earnings Per Share | $0.30 | $40.68K |
COMMON SHARES | ||
Basic Shares Outstanding | 193.1M shares | 186.9M shares |
Diluted Shares Outstanding | 196.8M shares | 189.3M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.385B | $1.005B |
YoY Change | 37.81% | 0.1% |
Cash & Equivalents | $1.385B | $1.005B |
Short-Term Investments | ||
Other Short-Term Assets | $60.21M | $678.0M |
YoY Change | -91.12% | 24.63% |
Inventory | ||
Prepaid Expenses | $607.4M | |
Receivables | $634.5M | $492.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.687B | $2.176B |
YoY Change | 23.5% | 6.93% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $692.7M | $713.0M |
YoY Change | -2.85% | -2.99% |
Goodwill | $1.369B | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $52.44M | $63.00M |
YoY Change | -16.77% | 36.96% |
Other Assets | $236.9M | $247.0M |
YoY Change | -4.09% | -1.2% |
Total Long-Term Assets | $3.395B | $3.572B |
YoY Change | -4.94% | -1.24% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.687B | $2.176B |
Total Long-Term Assets | $3.395B | $3.572B |
Total Assets | $6.083B | $5.748B |
YoY Change | 5.82% | 1.7% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $167.8M | $667.0M |
YoY Change | -74.84% | 6.72% |
Accrued Expenses | $631.2M | $598.0M |
YoY Change | 5.55% | 2.93% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $62.00M | $58.00M |
YoY Change | 6.9% | 0.0% |
Total Short-Term Liabilities | $2.517B | $2.171B |
YoY Change | 15.92% | 12.02% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.662B | $1.682B |
YoY Change | -1.19% | 0.42% |
Other Long-Term Liabilities | $87.41M | $106.0M |
YoY Change | -17.54% | -34.97% |
Total Long-Term Liabilities | $87.41M | $1.788B |
YoY Change | -95.11% | -2.72% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.517B | $2.171B |
Total Long-Term Liabilities | $87.41M | $1.788B |
Total Liabilities | $2.604B | $4.343B |
YoY Change | -40.04% | 6.03% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$913.5M | |
YoY Change | ||
Common Stock | $1.959M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.392B | $1.406B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.083B | $5.748B |
YoY Change | 5.82% | 1.7% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $58.13M | $7.692M |
YoY Change | 655.72% | -42.17% |
Depreciation, Depletion And Amortization | $82.70M | $94.30M |
YoY Change | -12.3% | 22.47% |
Cash From Operating Activities | $109.8M | $45.30M |
YoY Change | 142.38% | 824.49% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$51.00M | -$36.30M |
YoY Change | 40.5% | 36.98% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $48.90M | -$70.10M |
YoY Change | -169.76% | 995.31% |
Cash From Investing Activities | -$2.100M | -$106.4M |
YoY Change | -98.03% | 223.4% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 40.80M | 16.80M |
YoY Change | 142.86% | -52.41% |
NET CHANGE | ||
Cash From Operating Activities | 109.8M | 45.30M |
Cash From Investing Activities | -2.100M | -106.4M |
Cash From Financing Activities | 40.80M | 16.80M |
Net Change In Cash | 148.5M | -44.30M |
YoY Change | -435.21% | -706.85% |
FREE CASH FLOW | ||
Cash From Operating Activities | $109.8M | $45.30M |
Capital Expenditures | -$51.00M | -$36.30M |
Free Cash Flow | $160.8M | $81.60M |
YoY Change | 97.06% | 159.87% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
102718000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
167818000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
415790000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
634509000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
626723000 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
631216000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
726873000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
730014000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10923000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-51959000 | USD |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P9Y | ||
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2272882000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2355798000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
105443000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
114281000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8940000 | USD |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
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CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
20175000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
10421000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6881000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-81544000 | USD | |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
55700000 | USD |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43300000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
95600000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
33880000 | shares | |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
27765000 | shares |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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Assets
Assets
|
5290806000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
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CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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Assets Current
AssetsCurrent
|
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us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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CY2012Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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CY2013Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
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us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
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us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
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us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
160000 | USD | |
us-gaap |
Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
|
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us-gaap |
Proceeds From Sale Of Property Plant And Equipment
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|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
|
0 | USD | |
CY2013Q2 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
|
449000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
|
457000 | USD | |
CY2012Q2 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
|
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CY2012Q4 | us-gaap |
Commitments And Contingencies
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|
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Common Stock Value
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|
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Common Stock Value
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|
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CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
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|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-46145000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-63000 | USD | |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
-3210000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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|
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Construction In Progress Gross
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|
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Construction In Progress Gross
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|
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us-gaap |
Deferred Income Tax Expense Benefit
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|
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Deferred Income Tax Expense Benefit
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|
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|
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Deferred Revenue Current
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|
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Deferred Tax Liabilities Noncurrent
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|
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CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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us-gaap |
Depreciation
Depreciation
|
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us-gaap |
Depreciation
Depreciation
|
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
173972000 | USD | |
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Depreciation And Amortization
DepreciationAndAmortization
|
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2012Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
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us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
1786852000 | USD | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
1645583000 | USD | |
CY2013Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
1209918000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.33 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.30 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7048000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
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CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
50100000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
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us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2740000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
703000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
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|
12720000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
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|
11693000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
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|
28203000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
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|
28929000 | USD | |
CY2013Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
52438000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
46160000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
465239000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
507641000 | USD |
us-gaap |
Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
|
38379000 | USD | |
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Finite Lived Intangible Assets Gross
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|
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CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1176008000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
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CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
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us-gaap |
Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
-1028000 | USD | |
us-gaap |
Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
|
-18039000 | USD | |
CY2013Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
199478000 | USD |
CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
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CY2013Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
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CY2012Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-93000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
195000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
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CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
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CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
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us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
48055000 | USD | |
us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
-3150000 | USD | |
CY2013Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
1652001000 | USD |
CY2012Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1640766000 | USD |
CY2012Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
282939000 | USD |
CY2013Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
282939000 | USD |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-29728000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
3942000 | USD | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
13900000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10788000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6788000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-55162000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67416000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1801000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5682000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2629000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5211000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
5682000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
5211000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11960000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9506000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5228000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8401000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
103344000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
205361000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
566621000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
588446000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
62284000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
65252000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
305090000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
230247000 | USD | |
CY2012Q2 | 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 | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2431000 | shares |
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 | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3700000 | shares |
CY2013Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
375991000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
377463000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
30041000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
59198000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
29488000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
58192000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
931000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2658000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1831000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
890000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5290806000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6082811000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2516549000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1768172000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1677955000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1662035000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
61658000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
62050000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
153156000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
152967000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1936000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3737000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
54011000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20742000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-138557000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
310128000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
380347000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7692000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-61458000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58130000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5109000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2132000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
885000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3210000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-63000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97806000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
165000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42968000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
64617000 | USD | |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
60212000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
36031000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
236901000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
250295000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-41518000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-34188000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7261000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8865000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-41036000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-83000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
25000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-45000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-88000 | USD | |
CY2013Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
21812000 | USD |
us-gaap |
Other General Expense
OtherGeneralExpense
|
42467000 | USD | |
CY2012Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
27415000 | USD |
us-gaap |
Other General Expense
OtherGeneralExpense
|
50632000 | USD | |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16726000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15274000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
94409000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
87409000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7506000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5424000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3868000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3642000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-297000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1052000 | USD | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
10585000 | USD | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
750000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
68093000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
23766000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2858000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3032000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
11469000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62785000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
76685000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1936000 | USD | |
CY2013Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
607376000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
359936000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
58270000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
89369000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
267000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
130000 | USD | |
us-gaap |
Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
|
-1773000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
81070000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
859000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
73449000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-5172000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-64668000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
5560000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
59015000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1422709000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1448659000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
692695000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
721786000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
44222000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
106388000 | USD | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-908418000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-913527000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
1679513000 | USD |
us-gaap |
Revenues
Revenues
|
2603211000 | USD | |
us-gaap |
Revenues
Revenues
|
2418674000 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
1550677000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD | |
CY2012Q2 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2013Q2 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
280943000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
549078000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
575241000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
295719000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17919000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14119000 | USD | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
2000000 | USD | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
8200000 | shares | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
146000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
73449000 | USD | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1392271000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1355418000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1545238000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1508574000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
612000 | USD | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-1998000 | USD | |
us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
-64000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
186707769 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
190960206 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
189325338 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
196770405 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
190960206 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
186893774 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
186707769 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
193069783 | shares |
CY2012Q4 | lyv |
Accounts Payable Client Accounts
AccountsPayableClientAccounts
|
557953000 | USD |
CY2013Q2 | lyv |
Accounts Payable Client Accounts
AccountsPayableClientAccounts
|
622448000 | USD |
lyv |
Additional Amortization Expense Due To Change In Estimate
AdditionalAmortizationExpenseDueToChangeInEstimate
|
4900000 | USD | |
CY2012Q2 | lyv |
Amortization Expense Related To Nonrecoupable Ticketing Contract Advances
AmortizationExpenseRelatedToNonrecoupableTicketingContractAdvances
|
7900000 | USD |
lyv |
Amortization Expense Related To Nonrecoupable Ticketing Contract Advances
AmortizationExpenseRelatedToNonrecoupableTicketingContractAdvances
|
18700000 | USD | |
lyv |
Amortization Expense Related To Nonrecoupable Ticketing Contract Advances
AmortizationExpenseRelatedToNonrecoupableTicketingContractAdvances
|
23900000 | USD | |
CY2013Q2 | lyv |
Amortization Expense Related To Nonrecoupable Ticketing Contract Advances
AmortizationExpenseRelatedToNonrecoupableTicketingContractAdvances
|
10300000 | USD |
CY2013Q2 | lyv |
Client Collected Cash And Cash Equivalents At Carrying Value
ClientCollectedCashAndCashEquivalentsAtCarryingValue
|
479100000 | USD |
CY2012Q4 | lyv |
Client Collected Cash And Cash Equivalents At Carrying Value
ClientCollectedCashAndCashEquivalentsAtCarryingValue
|
441600000 | USD |
CY2013Q2 | lyv |
Computer Equipment And Capitalized Software
ComputerEquipmentAndCapitalizedSoftware
|
372704000 | USD |
CY2012Q4 | lyv |
Computer Equipment And Capitalized Software
ComputerEquipmentAndCapitalizedSoftware
|
338919000 | USD |
lyv |
Definite Lived Intangible Assets Total Accumulated Amortization
DefiniteLivedIntangibleAssetsTotalAccumulatedAmortization
|
42402000 | USD | |
lyv |
Definite Lived Intangible Assets Total Gross Carrying Amount
DefiniteLivedIntangibleAssetsTotalGrossCarryingAmount
|
-13694000 | USD | |
lyv |
Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
|
14956000 | USD | |
lyv |
Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
|
15399000 | USD | |
lyv |
Expected Annual Effective Tax Rate
ExpectedAnnualEffectiveTaxRate
|
0.19 | ||
lyv |
Expected Annual Effective Tax Rate
ExpectedAnnualEffectiveTaxRate
|
0.19 | ||
lyv |
Fair Value Of Redeemable Noncontrolling Interests Adjustments
FairValueOfRedeemableNoncontrollingInterestsAdjustments
|
-160000 | USD | |
lyv |
Finite Lived Intangible Asset Gross Other
FiniteLivedIntangibleAssetGrossOther
|
-31652000 | USD | |
lyv |
Finite Lived Intangible Assets Accumulated Amortization Dispositions
FiniteLivedIntangibleAssetsAccumulatedAmortizationDispositions
|
61000 | USD | |
lyv |
Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyAdjustments
|
-5773000 | USD | |
lyv |
Finite Lived Intangible Assets Accumulated Amortization Other Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationOtherAdjustments
|
33308000 | USD | |
lyv |
Finitelived Intangible Assets Disposed Of
FinitelivedIntangibleAssetsDisposedOf
|
-1354000 | USD | |
lyv |
Income Tax Expense Component Based On Expected Annual Rate
IncomeTaxExpenseComponentBasedOnExpectedAnnualRate
|
8700000 | USD | |
lyv |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
94717000 | USD | |
lyv |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
152384000 | USD | |
CY2012Q4 | lyv |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
852175000 | USD |
CY2013Q2 | lyv |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
794902000 | USD |
lyv |
Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
|
267000 | USD | |
lyv |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-3174000 | USD | |
lyv |
Noncontrolling Interest Increasefrom Saleof Parent Equity Interest
NoncontrollingInterestIncreasefromSaleofParentEquityInterest
|
-399000 | USD | |
lyv |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-41493000 | USD | |
lyv |
Payments And Accruals To Acquire Property Plant And Equipment
PaymentsAndAccrualsToAcquirePropertyPlantAndEquipment
|
55295000 | USD | |
lyv |
Payments And Accruals To Acquire Property Plant And Equipment
PaymentsAndAccrualsToAcquirePropertyPlantAndEquipment
|
58714000 | USD | |
lyv |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
457000 | USD | |
lyv |
Redeemable Noncontrolling Interest Acquisitions
RedeemableNoncontrollingInterestAcquisitions
|
38561000 | USD | |
CY2012Q4 | lyv |
Redeemable Noncontrolling Interests Equity Carrying Or Fair Value Amount
RedeemableNoncontrollingInterestsEquityCarryingOrFairValueAmount
|
42100000 | USD |
CY2013Q2 | lyv |
Redeemable Noncontrolling Interests Equity Carrying Or Fair Value Amount
RedeemableNoncontrollingInterestsEquityCarryingOrFairValueAmount
|
78759000 | USD |
lyv |
Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
-4000000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001335258 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
198464533 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Live Nation Entertainment, Inc. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |