2014 Q1 Form 10-K Financial Statement

#000133525814000027 Filed on February 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 2012 Q4
Revenue $1.127B $6.479B $1.437B
YoY Change 22.04% 11.33% 21.21%
Cost Of Revenue $731.2M $4.457B $1.048B
YoY Change 26.75% 13.04% 28.17%
Gross Profit $396.2M $2.022B $389.0M
YoY Change 14.24% 7.78% 5.76%
Gross Profit Margin 35.15% 31.21% 27.07%
Selling, General & Admin $302.4M $1.227B $342.6M
YoY Change 8.19% 7.28% 4.17%
% of Gross Profit 76.33% 60.68% 88.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.62M $122.2M $170.9M
YoY Change 0.96% -1.95% 62.45%
% of Gross Profit 7.73% 6.04% 43.93%
Operating Expenses $302.4M $1.227B $513.5M
YoY Change 8.19% 7.28% 18.26%
Operating Profit -$12.31M $139.7M -$126.3M
YoY Change -62.92% -745.41% 90.24%
Interest Expense $24.49M $111.7M -$26.50M
YoY Change -13.0% -9.76% 0.38%
% of Operating Profit 79.95%
Other Income/Expense, Net $1.176M -$2.796M -$4.700M
YoY Change -132.33% 109.75% -771.43%
Pretax Income -$32.15M -$5.137M -$157.1M
YoY Change -46.97% -96.11% 70.02%
Income Tax -$2.055M $30.88M $8.300M
% Of Pretax Income
Net Earnings -$32.45M -$43.38M -$159.7M
YoY Change -48.69% -73.42% 60.52%
Net Earnings / Revenue -2.88% -0.67% -11.11%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$0.17 -$221.6K -$852.6K
COMMON SHARES
Basic Shares Outstanding 200.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.629B $1.299B $1.001B
YoY Change 30.74% 29.77% 18.6%
Cash & Equivalents $1.629B $1.299B $1.001B
Short-Term Investments
Other Short-Term Assets $59.39M $421.0M $36.03M
YoY Change 18.92% 9.64% -89.5%
Inventory $12.03M
Prepaid Expenses $514.1M $359.9M
Receivables $509.1M $439.0M $415.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.712B $2.160B $1.813B
YoY Change 16.9% 19.14% 14.95%
LONG-TERM ASSETS
Property, Plant & Equipment $698.0M $707.0M $721.8M
YoY Change -0.48% -2.08% 0.23%
Goodwill $1.494B $1.358B
YoY Change 12.44% 7.97%
Intangibles
YoY Change
Long-Term Investments $46.16M
YoY Change -17.57%
Other Assets $316.5M $296.0M $296.5M
YoY Change 36.33% 18.4% 30.6%
Total Long-Term Assets $3.548B $3.524B $3.478B
YoY Change 5.34% 1.32% -0.94%
TOTAL ASSETS
Total Short-Term Assets $2.712B $2.160B $1.813B
Total Long-Term Assets $3.548B $3.524B $3.478B
Total Assets $6.260B $5.684B $5.291B
YoY Change 10.05% 7.43% 3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.3M $768.0M $102.7M
YoY Change 3.84% 16.19% -81.72%
Accrued Expenses $622.0M $669.0M $626.7M
YoY Change 8.69% 6.7% 8.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $284.0M $278.0M $62.00M
YoY Change 365.57% 348.39% 16.98%
Total Short-Term Liabilities $2.836B $2.256B $1.768B
YoY Change 25.89% 27.6% 18.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.524B $1.530B $1.678B
YoY Change -8.8% -8.82% 0.9%
Other Long-Term Liabilities $104.2M $85.00M $94.41M
YoY Change 12.08% -9.57% -21.98%
Total Long-Term Liabilities $104.2M $1.615B $94.41M
YoY Change 12.08% -8.86% -94.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.836B $2.256B $1.768B
Total Long-Term Liabilities $104.2M $1.615B $94.41M
Total Liabilities $2.941B $4.274B $1.863B
YoY Change 25.34% 8.61% -48.65%
SHAREHOLDERS EQUITY
Retained Earnings -$984.2M -$908.4M
YoY Change 1.3%
Common Stock $1.989M $1.877M
YoY Change 3.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.865M $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $1.395B $1.409B $1.355B
YoY Change
Total Liabilities & Shareholders Equity $6.260B $5.684B $5.291B
YoY Change 10.05% 7.43% 3.99%

Cashflow Statement

Concept 2014 Q1 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$32.45M -$43.38M -$159.7M
YoY Change -48.69% -73.42% 60.52%
Depreciation, Depletion And Amortization $30.62M $122.2M $170.9M
YoY Change 0.96% -1.95% 62.45%
Cash From Operating Activities $366.6M $431.4M $278.1M
YoY Change 35.55% 17.51% 70.4%
INVESTING ACTIVITIES
Capital Expenditures $24.52M $134.9M -$31.50M
YoY Change -4.47% 8.93% -22.03%
Acquisitions $11.63M $93.54M
YoY Change 3331.86% 23.66%
Other Investing Activities $554.0K $944.0K -$4.500M
YoY Change 7.78% -15.34% -81.4%
Cash From Investing Activities -$37.53M -$157.6M -$36.00M
YoY Change 101.41% -22.69% -44.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $6.547M $886.6M
YoY Change -93.23% 68.86%
Cash From Financing Activities -$4.752M $32.98M -24.70M
YoY Change -135.94% -265.82% -1.98%
NET CHANGE
Cash From Operating Activities $366.6M $431.4M 278.1M
Cash From Investing Activities -$37.53M -$157.6M -36.00M
Cash From Financing Activities -$4.752M $32.98M -24.70M
Net Change In Cash $324.3M $306.8M 217.4M
YoY Change 22.36% 113.92% 196.19%
FREE CASH FLOW
Cash From Operating Activities $366.6M $431.4M $278.1M
Capital Expenditures $24.52M $134.9M -$31.50M
Free Cash Flow $342.1M $296.5M $309.6M
YoY Change 39.75% 21.87% 52.06%

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161637000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
199596000 USD
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DeferredTaxLiabilitiesPrepaidExpenses
4575000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
7089000 USD
CY2012 us-gaap Depreciation
Depreciation
124593000 USD
CY2013 us-gaap Depreciation
Depreciation
122164000 USD
CY2011 us-gaap Depreciation
Depreciation
129177000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
429557000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
343018000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
368923000 USD
CY2012 us-gaap Direct Operating Costs
DirectOperatingCosts
4151277000 USD
CY2013 us-gaap Direct Operating Costs
DirectOperatingCosts
4680507000 USD
CY2011 us-gaap Direct Operating Costs
DirectOperatingCosts
3789488000 USD
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-0.46
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.87
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.22
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.22
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.30
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.37
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.33
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.42
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.31
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.85
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
13386000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8664000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
12186000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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132353000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
153143000 USD
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
36200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9241000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
13889000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9273000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
41083000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
58594000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
22167000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
33319000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
238000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
296000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
24839000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
22729000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
26150000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
7642000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
12357000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
61000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
195000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
66180000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
64492000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
79264000 USD
CY2013Q4 us-gaap Escrow Deposit
EscrowDeposit
23328000 USD
CY2012Q4 us-gaap Escrow Deposit
EscrowDeposit
11498000 USD
CY2011 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P6Y3M
CY2013 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P5Y10M13D
CY2012 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P6Y5M16D
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
69981000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
86391000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
465239000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
422106000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
540871000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
135109000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
103347000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
116995000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1217435000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1295818000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1189702000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
724463000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
676564000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
873712000 USD
CY2012 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
10294000 USD
CY2013 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
-3861000 USD
CY2013 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
-2800000 USD
CY2012 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
7547000 USD
CY2012 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
92418000 USD
CY2013 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
131379000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2800000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5100000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1400000 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
210866000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
200743000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
38259000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-978000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
514000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-36269000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
460000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-36300000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1357827000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1466983000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1257644000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
97542000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
71942000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
1640766000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
1749922000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
1540583000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
282939000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
282939000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
282939000 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
6922000 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
6392000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
9164000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
21319000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
3942000 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
14100000 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
10625000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
89584000 USD
CY2013Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
9200000 USD
CY2012Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
13900000 USD
CY2012Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
75700000 USD
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
9174000 USD
CY2013Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
5000000 USD
CY2013Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
4200000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
10000000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4266000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-103900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-232300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-200400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-96627000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-132161000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5137000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
100100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
103800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
98800000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
856000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7742000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9921000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26224000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30878000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
856000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
7742000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
9921000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29736000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15912000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7412000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
79214000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-25158000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-25637000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-21182000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-33820000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-46256000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1798000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
7570000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
9252000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
9005000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
7290000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-4724000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2221000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4391000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3864000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3917000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
697000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
4316000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2632000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45567000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2238000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37746000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
79807000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20319000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11544000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-34600000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4900000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
36788000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-64105000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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124760000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
115645000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
83928000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
41707000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-73314000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4537000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
69175000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
376736000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
377463000 USD
CY2011 us-gaap Interest Expense
InterestExpense
120414000 USD
CY2012 us-gaap Interest Expense
InterestExpense
123740000 USD
CY2013 us-gaap Interest Expense
InterestExpense
111659000 USD
CY2013 us-gaap Interest Paid
InterestPaid
86669000 USD
CY2011 us-gaap Interest Paid
InterestPaid
101733000 USD
CY2012 us-gaap Interest Paid
InterestPaid
107975000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
12034000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
12270000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
4215000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
4170000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
5071000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
39778000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
46160000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5683521000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5290806000 USD
CY2012Q4 us-gaap Liabilities Current
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1768172000 USD
CY2013Q4 us-gaap Liabilities Current
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2255518000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
15974000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
12860000 USD
CY2012Q4 us-gaap Litigation Reserve
LitigationReserve
47936000 USD
CY2013Q4 us-gaap Litigation Reserve
LitigationReserve
44965000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1530484000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1677955000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
278403000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
62050000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1341622000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
285989000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
54015000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
47329000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
48985000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
46344000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
180578000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
153156000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13347000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
17248000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
20079000 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-94884000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
236000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
49900000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19891000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44379000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32984000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-203791000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-152017000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-143663000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
417472000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
367098000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
135705000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-83016000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-43378000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-163227000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
57948000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
7692000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
43774000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-82043000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-63239000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-159717000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-69150000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
58130000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12613000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7363000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1330000 USD
CY2011 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
3139000 USD
CY2013 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
399000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
61217000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
15540000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
139660000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-21639000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
18337000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-33189000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
104515000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
126037000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-50994000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
97806000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-42803000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
42968000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-126319000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2280565000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
119371000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
106567000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
114118000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
124820000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
123562000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1692127000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
236018000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
251080000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
43427000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
36031000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
7829000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
12499000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
66743000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
90289000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
296334000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
296455000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
25467000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14130000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
8057000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13929000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8037000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
26005000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25451000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14130000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8553000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
42000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
390000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-496000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
16000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
20000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-159000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-148000 USD
CY2011 us-gaap Other General Expense
OtherGeneralExpense
112157000 USD
CY2012 us-gaap Other General Expense
OtherGeneralExpense
113364000 USD
CY2013 us-gaap Other General Expense
OtherGeneralExpense
94385000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
54310000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16726000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
94409000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
85035000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2796000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1642000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1024000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2481000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6507000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1333000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
13371000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
50801000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
14080000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
18672000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1615000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3355000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3523000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
20863000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
20079000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
17384000 USD
CY2011 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
23807000 USD
CY2013 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
811000 USD
CY2012 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
10585000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
93537000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
75641000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39465000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3788000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
9628000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
15770000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2591000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
522000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
14562000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
123811000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
107500000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134868000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
359936000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
378342000 USD
CY2012Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
167220000 USD
CY2013Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
151106000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
76492000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
-669000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
903179000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
538124000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
711000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
363000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
825000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
82618000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8293000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7391000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
85110000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2705000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1143000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-70403000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-36015000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-161897000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
68176000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
59015000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-64187000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
5560000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-70228000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
-81261000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
50418000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
-165405000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1448659000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1502526000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
706800000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
721786000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
720136000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6098000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8787000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9272000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
16000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-496000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
61041000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
42100000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31338000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
886597000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
525060000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-908418000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-951796000 USD
CY2013 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Gross versus Net Revenue Recognition </font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company reports revenue on a gross or net basis based on management&#8217;s assessment of whether the Company acts as a principal or agent in the transaction. To the extent the Company acts as the principal, revenue is reported on a gross basis. The determination of whether the Company acts as a principal or an agent in a transaction is based on an evaluation of whether the Company has the substantial risks and rewards of ownership under the terms of an arrangement. The Ticketing segment&#8217;s revenue, which primarily consists of convenience charges and order processing fees from its ticketing operations, is recorded net of the face value of the ticket as the Company generally acts as an agent in these transactions. </font></div></div>
CY2011 us-gaap Revenues
Revenues
5383998000 USD
CY2013 us-gaap Revenues
Revenues
6478547000 USD
CY2012 us-gaap Revenues
Revenues
5819047000 USD
CY2012Q2 us-gaap Revenues
Revenues
1550677000 USD
CY2012Q4 us-gaap Revenues
Revenues
1437227000 USD
CY2013Q4 us-gaap Revenues
Revenues
1613100000 USD
CY2013Q3 us-gaap Revenues
Revenues
2262236000 USD
CY2012Q1 us-gaap Revenues
Revenues
867997000 USD
CY2013Q2 us-gaap Revenues
Revenues
1679513000 USD
CY2013Q1 us-gaap Revenues
Revenues
923698000 USD
CY2012Q3 us-gaap Revenues
Revenues
1963146000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1143632000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1111969000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1226892000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
28415000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
50045000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
37063000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
12000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
14700000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
18800000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.613
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.484
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.625
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.396
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.546
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.482
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0189
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0216
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0114
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0106
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0083
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0099
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
25900000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
31600000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
141400000 USD
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
69100000 USD
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
10100000 shares
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
4678000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
76492000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1143000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
85110000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2705000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1409228000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1355418000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1508574000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1589806000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1616894000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1501668000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
1498000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
424000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
1029000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
408024 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6865000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15974000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12860000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10917000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13357000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
75000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
86000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1716000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3212000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2978000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1991000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
396000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
652000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
572000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:16px;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-bottom:8px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates, judgments, and assumptions that affect the amounts reported in the financial statements and accompanying notes including, but not limited to, legal, tax and insurance accruals, acquisition accounting and impairments. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates. </font></div></div>
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
72400000 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
109100000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
34000000 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
53600000 USD
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
193885066 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
182388070 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
186955748 shares
CY2013Q4 lyv Accounts Payable Client Accounts
AccountsPayableClientAccounts
656253000 USD
CY2012Q4 lyv Accounts Payable Client Accounts
AccountsPayableClientAccounts
557953000 USD
CY2012Q4 lyv Accrued Event Expenses Current
AccruedEventExpensesCurrent
110267000 USD
CY2013Q4 lyv Accrued Event Expenses Current
AccruedEventExpensesCurrent
129898000 USD
CY2013 lyv Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
33151000 USD
CY2012 lyv Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
31973000 USD
CY2011 lyv Amortization Expense Related To Nonrecoupable Ticketing Contract Advances
AmortizationExpenseRelatedToNonrecoupableTicketingContractAdvances
38600000 USD
CY2012 lyv Amortization Expense Related To Nonrecoupable Ticketing Contract Advances
AmortizationExpenseRelatedToNonrecoupableTicketingContractAdvances
48100000 USD
CY2013 lyv Amortization Expense Related To Nonrecoupable Ticketing Contract Advances
AmortizationExpenseRelatedToNonrecoupableTicketingContractAdvances
73600000 USD
CY2011 lyv Carryback Of Domestic Net Operating Losses
CarrybackOfDomesticNetOperatingLosses
24200000 USD
CY2013Q3 lyv Cash Available For General Corporate Purposes
CashAvailableForGeneralCorporatePurposes
22400000 USD
CY2012Q4 lyv Client Collected Cash And Cash Equivalents At Carrying Value
ClientCollectedCashAndCashEquivalentsAtCarryingValue
441600000 USD
CY2013Q4 lyv Client Collected Cash And Cash Equivalents At Carrying Value
ClientCollectedCashAndCashEquivalentsAtCarryingValue
538400000 USD
CY2013Q4 lyv Collections On Behalf Of Others
CollectionsOnBehalfOfOthers
37014000 USD
CY2012Q4 lyv Collections On Behalf Of Others
CollectionsOnBehalfOfOthers
52856000 USD
CY2013Q4 lyv Computer Equipment And Capitalized Software
ComputerEquipmentAndCapitalizedSoftware
421846000 USD
CY2013 lyv Additional Amortization Expense Due To Change In Estimate
AdditionalAmortizationExpenseDueToChangeInEstimate
10900000 USD
CY2012 lyv Additional Amortization Expense Due To Change In Estimate
AdditionalAmortizationExpenseDueToChangeInEstimate
3700000 USD
CY2013Q4 lyv Additional Amortization Expense Due To Change In Estimate
AdditionalAmortizationExpenseDueToChangeInEstimate
1500000 USD
CY2013Q3 lyv Additional Amortization Expense Due To Change In Estimate
AdditionalAmortizationExpenseDueToChangeInEstimate
4100000 USD
CY2013Q2 lyv Additional Amortization Expense Due To Change In Estimate
AdditionalAmortizationExpenseDueToChangeInEstimate
4900000 USD
CY2012Q4 lyv Computer Equipment And Capitalized Software
ComputerEquipmentAndCapitalizedSoftware
338919000 USD
CY2013Q4 lyv Contingent And Deferred Purchase Consideration Current
ContingentAndDeferredPurchaseConsiderationCurrent
3509000 USD
CY2012Q4 lyv Contingent And Deferred Purchase Consideration Current
ContingentAndDeferredPurchaseConsiderationCurrent
3355000 USD
CY2013Q4 lyv Contingent And Deferred Purchase Consideration Noncurrent
ContingentAndDeferredPurchaseConsiderationNoncurrent
4008000 USD
CY2012Q4 lyv Contingent And Deferred Purchase Consideration Noncurrent
ContingentAndDeferredPurchaseConsiderationNoncurrent
4180000 USD
CY2012Q4 lyv Deferred Tax Assets Intangibles And Fixed Assets
DeferredTaxAssetsIntangiblesAndFixedAssets
27723000 USD
CY2013Q4 lyv Deferred Tax Assets Intangibles And Fixed Assets
DeferredTaxAssetsIntangiblesAndFixedAssets
8991000 USD
CY2013Q4 lyv Deferred Tax Assets Operating Loss Carryforwards Subjectto Expiration Expirationin Five Years
DeferredTaxAssetsOperatingLossCarryforwardsSubjecttoExpirationExpirationinFiveYears
40000000 USD
CY2013Q4 lyv Deferred Tax Assets Operating Loss Carryforwards Subjectto Expiration Expirationin Four Years
DeferredTaxAssetsOperatingLossCarryforwardsSubjecttoExpirationExpirationinFourYears
14600000 USD
CY2013Q4 lyv Deferred Tax Assets Operating Loss Carryforwards Subjectto Expiration Expirationin Three Years
DeferredTaxAssetsOperatingLossCarryforwardsSubjecttoExpirationExpirationinThreeYears
18300000 USD
CY2012 lyv Definite Lived Intangible Assets Total Accumulated Amortization
DefiniteLivedIntangibleAssetsTotalAccumulatedAmortization
43133000 USD
CY2013 lyv Definite Lived Intangible Assets Total Accumulated Amortization
DefiniteLivedIntangibleAssetsTotalAccumulatedAmortization
75632000 USD
CY2012 lyv Definite Lived Intangible Assets Total Gross Carrying Amount
DefiniteLivedIntangibleAssetsTotalGrossCarryingAmount
-106116000 USD
CY2013 lyv Definite Lived Intangible Assets Total Gross Carrying Amount
DefiniteLivedIntangibleAssetsTotalGrossCarryingAmount
27733000 USD
CY2011 lyv Equity Method Investment Summarized Financial Information Income Loss Attributableto Common Stockholdersofthe Equity Investees
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossAttributabletoCommonStockholdersoftheEquityInvestees
22729000 USD
CY2012 lyv Equity Method Investment Summarized Financial Information Income Loss Attributableto Common Stockholdersofthe Equity Investees
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossAttributabletoCommonStockholdersoftheEquityInvestees
24808000 USD
CY2013 lyv Equity Method Investment Summarized Financial Information Income Loss Attributableto Common Stockholdersofthe Equity Investees
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossAttributabletoCommonStockholdersoftheEquityInvestees
26088000 USD
CY2011 lyv Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
29658000 USD
CY2011 lyv Fair Value Contingent Consideration
FairValueContingentConsideration
-11691000 USD
CY2013 lyv Fair Value Contingent Consideration
FairValueContingentConsideration
-1855000 USD
CY2012 lyv Fair Value Contingent Consideration
FairValueContingentConsideration
-894000 USD
CY2012 lyv Finite Lived Intangible Asset Gross Other
FiniteLivedIntangibleAssetGrossOther
-216375000 USD
CY2013 lyv Finite Lived Intangible Asset Gross Other
FiniteLivedIntangibleAssetGrossOther
-95631000 USD
CY2013 lyv Finite Lived Intangible Assets Accumulated Amortization Dispositions
FiniteLivedIntangibleAssetsAccumulatedAmortizationDispositions
61000 USD
CY2013 lyv Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyAdjustments
178000 USD
CY2012 lyv Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyAdjustments
3680000 USD
CY2012 lyv Finite Lived Intangible Assets Accumulated Amortization Other Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationOtherAdjustments
217459000 USD
CY2013 lyv Finite Lived Intangible Assets Accumulated Amortization Other Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationOtherAdjustments
97666000 USD
CY2013 lyv Finitelived Intangible Assets Disposed Of
FinitelivedIntangibleAssetsDisposedOf
1354000 USD
CY2011 lyv Income Taxes Reconciliation Non Us Income Inclusions And Exclusions
IncomeTaxesReconciliationNonUSIncomeInclusionsAndExclusions
11288000 USD
CY2013 lyv Income Taxes Reconciliation Non Us Income Inclusions And Exclusions
IncomeTaxesReconciliationNonUSIncomeInclusionsAndExclusions
18525000 USD
CY2012 lyv Income Taxes Reconciliation Non Us Income Inclusions And Exclusions
IncomeTaxesReconciliationNonUSIncomeInclusionsAndExclusions
9901000 USD
CY2012 lyv Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
64437000 USD
CY2011 lyv Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
6817000 USD
CY2013 lyv Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
114253000 USD
CY2013 lyv Increase Decrease In Current Income Taxes
IncreaseDecreaseInCurrentIncomeTaxes
6100000 USD
CY2012 lyv Increase Decrease In Current Income Taxes
IncreaseDecreaseInCurrentIncomeTaxes
21300000 USD
CY2012Q4 lyv Land Buildings And Improvements
LandBuildingsAndImprovements
852175000 USD
CY2013Q4 lyv Land Buildings And Improvements
LandBuildingsAndImprovements
816931000 USD
CY2011 lyv Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
3539000 USD
CY2012 lyv Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
825000 USD
CY2013 lyv Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
363000 USD
CY2013 lyv Net Deferred Tax Liability Acquired In Business Combinations
NetDeferredTaxLiabilityAcquiredInBusinessCombinations
15100000 USD
CY2012 lyv Net Deferred Tax Liability Acquired In Business Combinations
NetDeferredTaxLiabilityAcquiredInBusinessCombinations
21300000 USD
CY2012 lyv Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-160371000 USD
CY2011 lyv Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-65281000 USD
CY2013 lyv Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-26702000 USD
CY2013 lyv Number Of Settled Instruments Designated As Cash Flow Hedges
NumberOfSettledInstrumentsDesignatedAsCashFlowHedges
1
CY2011Q4 lyv Numberof Venueswith Impairment Charges
NumberofVenueswithImpairmentCharges
2 venue
CY2013 lyv Payments And Accruals To Acquire Property Plant And Equipment
PaymentsAndAccrualsToAcquirePropertyPlantAndEquipment
116377000 USD
CY2011 lyv Payments And Accruals To Acquire Property Plant And Equipment
PaymentsAndAccrualsToAcquirePropertyPlantAndEquipment
112044000 USD
CY2012 lyv Payments And Accruals To Acquire Property Plant And Equipment
PaymentsAndAccrualsToAcquirePropertyPlantAndEquipment
123217000 USD
CY2012 lyv Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
4259000 USD
CY2011 lyv Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
47610000 USD
CY2013 lyv Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
50876000 USD
CY2012 lyv Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
-801000 USD
CY2013 lyv Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
-569000 USD
CY2011 lyv Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
-1937000 USD
CY2013 lyv Shares That Will Begin To Vest On Achieving Specified Criteria
SharesThatWillBeginToVestOnAchievingSpecifiedCriteria
800000 shares
CY2012 lyv Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-5357000 USD
CY2011 lyv Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-2869000 USD
CY2013 lyv Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-6579000 USD
CY2013 lyv Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
0 USD
CY2011Q1 lyv Tax Benefit Due To Change In Amount Valuation Allowance Deferred Tax Asset
TaxBenefitDueToChangeInAmountValuationAllowanceDeferredTaxAsset
39500000 USD
CY2013 lyv Unrecognized Tax Benefit Foreign Currency
UnrecognizedTaxBenefitForeignCurrency
-599000 USD
CY2011 lyv Unrecognized Tax Benefit Foreign Currency
UnrecognizedTaxBenefitForeignCurrency
-192000 USD
CY2012 lyv Unrecognized Tax Benefit Foreign Currency
UnrecognizedTaxBenefitForeignCurrency
247000 USD
CY2012 lyv Unrecognized Tax Benefits Interest And Penalties For Prior Periods
UnrecognizedTaxBenefitsInterestAndPenaltiesForPriorPeriods
686000 USD
CY2013 lyv Unrecognized Tax Benefits Interest And Penalties For Prior Periods
UnrecognizedTaxBenefitsInterestAndPenaltiesForPriorPeriods
148000 USD
CY2011 lyv Unrecognized Tax Benefits Interest And Penalties For Prior Periods
UnrecognizedTaxBenefitsInterestAndPenaltiesForPriorPeriods
727000 USD
CY2012 lyv Unrecognized Tax Benefits Reclassification To Other Liabilities
UnrecognizedTaxBenefitsReclassificationToOtherLiabilities
-230000 USD
CY2011 lyv Unrecognized Tax Benefits Reclassification To Other Liabilities
UnrecognizedTaxBenefitsReclassificationToOtherLiabilities
0 USD
CY2013 lyv Unrecognized Tax Benefits Reclassification To Other Liabilities
UnrecognizedTaxBenefitsReclassificationToOtherLiabilities
0 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001335258
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
200100820 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2213000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Live Nation Entertainment, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001335258-14-000027-xbrl.zip Edgar Link pending
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