2014 Q1 Form 10-Q Financial Statement
#000104746914000555 Filed on February 04, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
Revenue | $195.2M | $1.864B | $415.8M |
YoY Change | -34.82% | 348.29% | 75.93% |
Cost Of Revenue | $108.3M | $1.120B | $216.3M |
YoY Change | -29.83% | 417.68% | 71.03% |
Gross Profit | $86.92M | $744.1M | $199.5M |
YoY Change | -40.12% | 273.05% | 81.57% |
Gross Profit Margin | 44.53% | 39.92% | 47.98% |
Selling, General & Admin | $78.35M | $105.2M | $93.60M |
YoY Change | -14.94% | 12.38% | 33.85% |
% of Gross Profit | 90.14% | 14.14% | 46.93% |
Research & Development | $28.63M | $29.23M | $22.37M |
YoY Change | 35.16% | 30.69% | 32.97% |
% of Gross Profit | 32.94% | 3.93% | 11.21% |
Depreciation & Amortization | $3.522M | $3.413M | $2.509M |
YoY Change | 25.52% | 36.03% | -12.09% |
% of Gross Profit | 4.05% | 0.46% | 1.26% |
Operating Expenses | $110.5M | $137.8M | $118.5M |
YoY Change | -4.82% | 16.34% | 32.22% |
Operating Profit | -$23.58M | $606.3M | $80.99M |
YoY Change | -181.15% | 648.59% | 300.0% |
Interest Expense | -$7.500M | -$5.900M | -$8.100M |
YoY Change | -3.85% | -27.16% | 30.65% |
% of Operating Profit | -0.97% | -10.0% | |
Other Income/Expense, Net | -$7.535M | -$5.949M | -$8.094M |
YoY Change | -3.26% | -26.5% | 30.76% |
Pretax Income | -$31.12M | $600.3M | $72.90M |
YoY Change | -246.28% | 723.54% | 418.55% |
Income Tax | -$345.0K | $21.90M | $2.021M |
% Of Pretax Income | 3.65% | 2.77% | |
Net Earnings | -$30.79M | $578.4M | $71.37M |
YoY Change | -237.0% | 710.52% | 405.99% |
Net Earnings / Revenue | -15.77% | 31.03% | 17.16% |
Basic Earnings Per Share | -$0.40 | $5.88 | $0.76 |
Diluted Earnings Per Share | -$0.40 | $4.69 | $0.66 |
COMMON SHARES | |||
Basic Shares Outstanding | 98.01M shares | 85.06M shares | 85.74M shares |
Diluted Shares Outstanding | 111.8M shares | 111.8M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $935.4M | $972.2M | $448.7M |
YoY Change | 132.4% | 116.67% | -1.01% |
Cash & Equivalents | $935.4M | $972.2M | $448.7M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $381.1M | $339.0M | $245.2M |
YoY Change | 56.32% | 38.25% | 12.89% |
Inventory | $29.78M | $45.00M | $29.69M |
Prepaid Expenses | |||
Receivables | $53.14M | $189.5M | $94.24M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.399B | $1.546B | $817.9M |
YoY Change | 61.57% | 88.98% | 8.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $42.57M | $38.77M | $23.70M |
YoY Change | 67.86% | 63.57% | 27.42% |
Goodwill | $226.7M | $226.8M | $228.8M |
YoY Change | 0.32% | -0.85% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $16.29M | $67.72M | $35.78M |
YoY Change | -71.04% | 89.29% | 383.46% |
Total Long-Term Assets | $400.2M | $439.7M | $371.9M |
YoY Change | -2.79% | 18.23% | -4.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.399B | $1.546B | $817.9M |
Total Long-Term Assets | $400.2M | $439.7M | $371.9M |
Total Assets | $1.800B | $1.985B | $1.190B |
YoY Change | 40.83% | 66.87% | 4.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $16.45M | $42.85M | $42.26M |
YoY Change | -79.42% | 1.39% | 43.75% |
Accrued Expenses | $397.2M | $598.4M | $211.4M |
YoY Change | 73.5% | 183.05% | 107.28% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $474.8M | $693.5M | $281.2M |
YoY Change | 40.9% | 146.6% | 66.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $454.0M | $448.7M | $330.3M |
YoY Change | 35.45% | 35.85% | 5.9% |
Other Long-Term Liabilities | $68.97M | $21.14M | $12.48M |
YoY Change | 303.66% | 69.35% | -16.8% |
Total Long-Term Liabilities | $523.0M | $469.9M | $342.8M |
YoY Change | 48.46% | 37.07% | 4.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $474.8M | $693.5M | $281.2M |
Total Long-Term Liabilities | $523.0M | $469.9M | $342.8M |
Total Liabilities | $997.8M | $1.163B | $625.0M |
YoY Change | 44.64% | 86.15% | 25.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $120.8M | $151.6M | -$263.3M |
YoY Change | -150.15% | -157.56% | |
Common Stock | $955.8M | $945.1M | $820.8M |
YoY Change | 14.68% | 15.14% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $276.8M | $276.8M | |
YoY Change | |||
Treasury Stock Shares | 16.24M shares | 16.24M shares | |
Shareholders Equity | $801.8M | $822.0M | $564.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.800B | $1.985B | $1.190B |
YoY Change | 40.83% | 66.87% | 4.31% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$30.79M | $578.4M | $71.37M |
YoY Change | -237.0% | 710.52% | 405.99% |
Depreciation, Depletion And Amortization | $3.522M | $3.413M | $2.509M |
YoY Change | 25.52% | 36.03% | -12.09% |
Cash From Operating Activities | -$30.50M | $595.7M | $123.8M |
YoY Change | -33.84% | 381.18% | -378.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$6.300M | -$8.000M | -$4.300M |
YoY Change | 40.0% | 86.05% | 34.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$1.000M | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$6.300M | -$9.000M | -$4.300M |
YoY Change | 40.0% | 109.3% | 34.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -276.9M | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -30.50M | 595.7M | 123.8M |
Cash From Investing Activities | -6.300M | -9.000M | -4.300M |
Cash From Financing Activities | 0.000 | -276.9M | 0.000 |
Net Change In Cash | -36.80M | 309.8M | 119.5M |
YoY Change | -27.27% | 159.25% | -38.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$30.50M | $595.7M | $123.8M |
Capital Expenditures | -$6.300M | -$8.000M | -$4.300M |
Free Cash Flow | -$24.20M | $603.7M | $128.1M |
YoY Change | -41.83% | 371.27% | -410.92% |
Facts In Submission
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Cost Of Goods Sold
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1119734000 | USD |
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Undistributed Earnings Allocated To Participating Securities
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Weighted Average Number Of Shares Issued Basic
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|
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Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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7596000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85742000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85382000 | shares | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85060000 | shares |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.61 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
us-gaap |
Gross Profit
GrossProfit
|
849321000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
353479000 | USD | |
CY2013Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
70476000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
972170000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
402502000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
189519000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
189596000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
246165000 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
44881000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1545656000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
866152000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38768000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25362000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
226835000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
225992000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5297000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8827000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
56265000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1985351000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
1277839000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
598437000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
228916000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
51366000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
26919000 | USD |
CY2013Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1232000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
693480000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
336999000 | USD |
CY2013Q1 | ttwo |
Allowance For Doubtful Accounts Sales Returns And Discounts
AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts
|
64081000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
335202000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21135000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17087000 | USD |
CY2013Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
556000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1163352000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
689844000 | USD |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
60724000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
213419000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
205582000 | USD | |
CY2013Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34718000 | USD |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32880000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
410481000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
377302000 | USD | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
606295000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80992000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
438840000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23823000 | USD | |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5949000 | USD |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8094000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26018000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-23562000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-24000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1000000 | USD | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
600346000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
72898000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
407269000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-47385000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14804000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4947000 | USD | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
578444000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
70877000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
392465000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-52332000 | USD | |
CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-18000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
488000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-73000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
368000 | USD | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
578426000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71365000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
392392000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51964000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.61 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.61 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.61 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.29 | ||
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
5.88 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.69 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.76 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.66 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
67000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-474000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-360000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
6518000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-42000 | USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
449000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
269000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
618000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-407000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
89000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6787000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
576000 | USD | |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
578019000 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
71454000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
399179000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-51388000 | USD | |
ttwo |
Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
|
252229000 | USD | |
ttwo |
Amortization And Impairment Of Software Development Costs And Licenses
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses
|
189319000 | USD | |
ttwo |
Amortization And Impairment Of Intellectual Property
AmortizationAndImpairmentOfIntellectualProperty
|
3375000 | USD | |
ttwo |
Amortization And Impairment Of Intellectual Property
AmortizationAndImpairmentOfIntellectualProperty
|
6678000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
57594000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22778000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
5487000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
17507000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
13971000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1510000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1521000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
414000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-735000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-77000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
49206000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14817000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7210000 | USD | |
ttwo |
Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
|
151275000 | USD | |
ttwo |
Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
|
150479000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
205948000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
498000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
24447000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
12484000 | USD | |
ttwo |
Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
|
47072000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
730793000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41462000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12317000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24455000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12317000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
283188000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
165999000 | USD | |
us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
84429000 | USD | |
us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
55651000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2815000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-133684000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2986000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
28444000 | USD | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
420279000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
448723000 | USD |
CY2013Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
26752000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
30304000 | shares | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111812000 | shares |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-701000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
569668000 | USD | |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16238000 | shares |
CY2013Q4 | ttwo |
Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
|
92767000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86970000 | shares | |
CY2013Q4 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
7418000 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
26221000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117274000 | shares | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
67720000 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
827000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
448737000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1048000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
276836000 | USD |
CY2013Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
24517000 | USD |
CY2013Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3950000 | USD |
CY2012Q4 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-5808000 | USD |