2015 Q3 Form 10-Q Financial Statement

#000003989915000026 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $757.5M $656.7M $681.0M
YoY Change 11.24% -52.0% -45.65%
Cost Of Revenue $224.3M $138.6M $276.8M
YoY Change -18.98% -80.82% -61.19%
Gross Profit $533.2M $518.2M $404.2M
YoY Change 31.94% -19.73% -25.09%
Gross Profit Margin 70.39% 78.91% 59.35%
Selling, General & Admin $265.1M $207.2M $186.2M
YoY Change 42.38% -39.33% -41.02%
% of Gross Profit 49.72% 39.98% 46.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.52M $82.30M $21.29M
YoY Change 1.05% 73.63% -44.25%
% of Gross Profit 4.04% 15.88% 5.27%
Operating Expenses $265.1M $261.2M $186.2M
YoY Change 42.38% -32.82% -41.02%
Operating Profit $218.1M $257.0M $184.0M
YoY Change 18.53% 0.08% 7.17%
Interest Expense $66.95M -$78.70M $65.79M
YoY Change 1.76% 63.96% 58.05%
% of Operating Profit 30.7% -30.62% 35.76%
Other Income/Expense, Net -$71.08M $444.2M -$82.10M
YoY Change -13.43% -2450.26% 72.85%
Pretax Income $147.0M $603.2M $101.9M
YoY Change 44.28% 311.18% -17.95%
Income Tax $35.97M $88.70M $29.78M
% Of Pretax Income 24.46% 14.7% 29.22%
Net Earnings $88.26M $676.0M $118.5M
YoY Change -25.53% 645.31% 48.61%
Net Earnings / Revenue 11.65% 102.94% 17.4%
Basic Earnings Per Share $0.39 $0.52
Diluted Earnings Per Share $0.38 $2.924M $0.51
COMMON SHARES
Basic Shares Outstanding 224.5M shares 225.8M shares
Diluted Shares Outstanding 230.1M shares 232.1M shares

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.0M $110.0M $1.375B
YoY Change -91.42% -76.55% 69.54%
Cash & Equivalents $116.9M $45.18M $1.375B
Short-Term Investments
Other Short-Term Assets $332.0M $610.0M $216.0M
YoY Change 53.7% 12.55% 27.06%
Inventory $38.86M $52.10M
Prepaid Expenses
Receivables $557.3M $537.5M $768.7M
Other Receivables $59.57M $55.04M $32.00M
Total Short-Term Assets $1.066B $1.313B $2.444B
YoY Change -56.39% -31.74% 45.32%
LONG-TERM ASSETS
Property, Plant & Equipment $450.2M $666.9M $1.614B
YoY Change -72.11% -60.06% 13.21%
Goodwill $3.967B $3.915B $3.837B
YoY Change 3.38% 23.39% 34.19%
Intangibles $3.108B $3.178B $1.573B
YoY Change 97.55% 115.1% 228.92%
Long-Term Investments $284.0M $21.75M $389.0M
YoY Change -26.99% -86.81% 21.18%
Other Assets $0.00 $40.90M $60.00M
YoY Change -100.0% -52.38%
Total Long-Term Assets $7.809B $9.929B $7.473B
YoY Change 4.49% 35.7% 43.43%
TOTAL ASSETS
Total Short-Term Assets $1.066B $1.313B $2.444B
Total Long-Term Assets $7.809B $9.929B $7.473B
Total Assets $8.875B $11.24B $9.917B
YoY Change -10.51% 21.66% 43.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.0M $114.4M $241.8M
YoY Change -34.69% -35.04% 33.3%
Accrued Expenses $316.6M $371.7M $473.3M
YoY Change -33.11% -25.53% 17.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.854M $7.854M $5.890M
YoY Change 33.34% 33.34%
Total Short-Term Liabilities $722.6M $1.133B $1.123B
YoY Change -35.66% 12.54% 22.61%
LONG-TERM LIABILITIES
Long-Term Debt $4.471B $4.488B $4.107B
YoY Change 8.87% 21.07% 107.39%
Other Long-Term Liabilities $178.9M $175.7M $213.0M
YoY Change -16.04% -19.46% 2.38%
Total Long-Term Liabilities $5.743B $6.599B $5.598B
YoY Change 2.6% 23.95% 72.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $722.6M $1.133B $1.123B
Total Long-Term Liabilities $5.743B $6.599B $5.598B
Total Liabilities $6.466B $7.732B $6.721B
YoY Change -3.79% 22.13% 61.87%
SHAREHOLDERS EQUITY
Retained Earnings $6.984B $8.602B $7.972B
YoY Change -12.39% 11.42% 3.86%
Common Stock $852.5M $870.8M $889.3M
YoY Change -4.13% -0.68% -0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.584B $5.440B $5.462B
YoY Change 2.24% 0.54% 1.13%
Treasury Stock Shares 102.7M shares 97.68M shares 98.59M shares
Shareholders Equity $2.133B $3.255B $2.935B
YoY Change
Total Liabilities & Shareholders Equity $8.875B $11.24B $9.917B
YoY Change -10.51% 21.66% 43.89%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $88.26M $676.0M $118.5M
YoY Change -25.53% 645.31% 48.61%
Depreciation, Depletion And Amortization $21.52M $82.30M $21.29M
YoY Change 1.05% 73.63% -44.25%
Cash From Operating Activities $184.2M $274.9M $217.7M
YoY Change -15.39% 69.17% 74.02%
INVESTING ACTIVITIES
Capital Expenditures -$19.90M -$58.80M -$34.70M
YoY Change -42.65% 55.97% 45.8%
Acquisitions
YoY Change
Other Investing Activities -$16.50M -$1.773B $159.0M
YoY Change -110.38% 33.81% 384.76%
Cash From Investing Activities -$36.30M -$1.832B $124.4M
YoY Change -129.18% 34.43% 1282.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -249.1M 301.5M 602.2M
YoY Change -141.36% -64.86% 16.98%
NET CHANGE
Cash From Operating Activities 184.2M 274.9M 217.7M
Cash From Investing Activities -36.30M -1.832B 124.4M
Cash From Financing Activities -249.1M 301.5M 602.2M
Net Change In Cash -101.2M -1.256B 944.3M
YoY Change -110.72% 266.79% 45.52%
FREE CASH FLOW
Cash From Operating Activities $184.2M $274.9M $217.7M
Capital Expenditures -$19.90M -$58.80M -$34.70M
Free Cash Flow $204.1M $333.7M $252.4M
YoY Change -19.14% 66.68% 69.51%

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us-gaap Costs And Expenses
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1499680000 USD
CY2015Q3 us-gaap Costs And Expenses
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590729000 USD
us-gaap Costs And Expenses
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1826508000 USD
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CY2015Q3 us-gaap Debt Instrument Carrying Amount
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25694000 USD
CY2015Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
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171674000 USD
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157281000 USD
CY2014Q3 us-gaap Depreciation
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us-gaap Depreciation
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61141000 USD
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21723000 USD
us-gaap Depreciation
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71360000 USD
us-gaap Depreciation Depletion And Amortization
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183403000 USD
us-gaap Depreciation Depletion And Amortization
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214066000 USD
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1655715000 USD
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45309000 USD
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31845000 USD
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0.52
us-gaap Earnings Per Share Basic
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1.71
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0.38
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0 USD
us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
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us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
0 USD
CY2014Q4 us-gaap Goodwill
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CY2015Q3 us-gaap Goodwill
Goodwill
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CY2014Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
192411000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
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90614000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
191532000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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101906000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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387493000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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145279000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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358389000 USD
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72124000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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241762000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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108101000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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239232000 USD
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0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.40
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.83
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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193731000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.30
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.29
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.54
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166787000 USD
us-gaap Income Loss From Equity Method Investments
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6683000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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145731000 USD
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us-gaap Income Tax Expense Benefit
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119157000 USD
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112802000 USD
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59394000 USD
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us-gaap Increase Decrease In Other Operating Capital Net
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21426000 USD
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65791000 USD
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199284000 USD
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11205455000 USD
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395908000 USD
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0 USD
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0 USD
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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604300000 USD
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7854000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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386142000 USD
CY2015Q3 us-gaap Net Income Loss
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88255000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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49351000 USD
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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47700000 USD
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359000 USD
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310000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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1595000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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34403000 USD
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us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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0 USD
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CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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76000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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877000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
24783000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
63365000 USD
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Financing Costs
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10005000 USD
us-gaap Payments Of Financing Costs
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6980000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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202724000 USD
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53654000 USD
us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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30293000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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91559000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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74897000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2014Q4 us-gaap Preferred Stock Shares Authorized
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2000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
83621000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
101711000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
200000000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-250000000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-316568000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
120000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
166251000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
12402000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11915000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23154000 USD
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
666732000 USD
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
0 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
139992000 USD
us-gaap Profit Loss
ProfitLoss
435493000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
105742000 USD
us-gaap Profit Loss
ProfitLoss
364717000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1311710000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
999987000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
674732000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450242000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6817000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-20807000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2310000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-21615000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
346200000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
27627000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
29590000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8602369000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6983654000 USD
CY2014Q3 us-gaap Revenues
Revenues
680985000 USD
us-gaap Revenues
Revenues
1969427000 USD
CY2015Q3 us-gaap Revenues
Revenues
807086000 USD
us-gaap Revenues
Revenues
2401237000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
186191000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
559642000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
283564000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
852853000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25133000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17112000 USD
CY2015Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
25800000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
3254914000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2132902000 USD
CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
8694425000 USD
CY2015Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
7717384000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2894793000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3177835000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3489273000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2384019000 USD
us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
1209782000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
9103000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-4579000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
20470000 USD
CY2015Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
25002000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
97679541 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
102726022 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5439511000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5584482000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
75815000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200569000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11600000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12700000 USD
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
60000000 USD
CY2015Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
59200000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232097000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232157000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230078000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
231310000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225761000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
226374000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224530000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
226053000 shares

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tgna-20150927.xml Edgar Link completed
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