10-Q Filing

WARNER MUSIC GROUP CORP. CIK: 1319161 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-209307`
Period End Date	20110630
Filing Date	20110804
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	wmg-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 70 Cash Flow Statement 55 Stockholders Equity 22

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, less allowances of $83 and $111 million	`AccountsReceivableNetCurrent`	$357.00M	USD	Point-in-time
Accounts receivable, less allowances of $83 and $111 million	`AccountsReceivableNetCurrent`	$434.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	156.67M	shares	Point-in-time
Inventories	`InventoryNet`	$37.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.95M	shares	Point-in-time
Inventories	`InventoryNet`	$28.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	156.67M	shares	Point-in-time
Royalty advances expected to be recouped within one year	`PrepaidRoyalties`	$160.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.95M	shares	Point-in-time
Royalty advances expected to be recouped within one year	`PrepaidRoyalties`	$143.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$30.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$30.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$954.00M	USD	Point-in-time
Royalty advances expected to be recouped after one year	`AdvanceRoyaltiesNoncurrent`	$189.00M	USD	Point-in-time
Royalty advances expected to be recouped after one year	`AdvanceRoyaltiesNoncurrent`	$196.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$124.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$121.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.06B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.12B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$100.00M	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$100.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.00M	USD	Point-in-time
Total assets	`Assets`	$3.58B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.00M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.04B	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.03B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$226.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$314.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$59.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$132.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$100.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.95B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$169.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$164.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$172.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$155.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Common stock ($0.001 par value; 500,000,000 shares authorized; 156,670,273 and 154,950,776 shares issued and outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value; 500,000,000 shares authorized; 156,670,273 and 154,950,776 shares issued and outstanding)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$627.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-929.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.00M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	Point-in-time
Total Warner Music Group Corp. shareholders' deficit	`StockholdersEquity`	$-265.00M	USD	Point-in-time
Total Warner Music Group Corp. shareholders' deficit	`StockholdersEquity`	$-338.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$54.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$49.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-289.00M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$652.00M	USD	1 Quarter
Selling, general and administrative expenses, depreciation	`CostOfGoodsSoldDepreciation`	$-31.00M	USD	3 Qtrs
Selling, general and administrative expenses, depreciation	`CostOfGoodsSoldDepreciation`	$-28.00M	USD	3 Qtrs
Revenues	`Revenues`	$686.00M	USD	1 Quarter
Selling, general and administrative expenses, depreciation	`CostOfGoodsSoldDepreciation`	$-10.00M	USD	1 Quarter
Revenues	`Revenues`	$2.16B	USD	3 Qtrs
Selling, general and administrative expenses, depreciation	`CostOfGoodsSoldDepreciation`	$-11.00M	USD	1 Quarter
Revenues	`Revenues`	$2.23B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$378.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$353.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.19B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.18B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$762.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$804.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$165.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$55.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$165.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.16B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$653.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$676.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.10B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$53.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$70.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$47.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$46.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$141.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$143.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-75.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-83.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-103.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-55.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-99.00M	USD	3 Qtrs
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Net loss attributable to Warner Music Group Corp.	`NetIncomeLoss`	$-55.00M	USD	1 Quarter
Net loss attributable to Warner Music Group Corp.	`NetIncomeLoss`	$-102.00M	USD	3 Qtrs
Net loss attributable to Warner Music Group Corp.	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Net loss attributable to Warner Music Group Corp.	`NetIncomeLoss`	$-97.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.80M	shares	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-103.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-55.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-99.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	3 Qtrs
Impairment of cost-method investment	`ImpairmentOfInvestments`	$1.00M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$9.00M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$17.00M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-2.00M	USD	3 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-5.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-173.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-93.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.00M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$-2.00M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$15.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-135.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-169.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-44.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-42.00M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.00M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.00M	USD	3 Qtrs
Investments and acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	3 Qtrs
Investments and acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	3 Qtrs
Acquisition of publishing rights	`PaymentsToAcquireIntangibleAssets`	$39.00M	USD	3 Qtrs
Acquisition of publishing rights	`PaymentsToAcquireIntangibleAssets`	$58.00M	USD	3 Qtrs
Proceeds from the sale of investments	`PaymentsForProceedsFromInvestments`	$-9.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	3 Qtrs
Distribution to noncontrolling interest holder	`PaymentsToMinorityShareholders`	$2.00M	USD	3 Qtrs
Distribution to noncontrolling interest holder	`PaymentsToMinorityShareholders`	$1.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.00M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-149.00M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$290.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$400.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$384.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$290.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$400.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$384.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.00M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	156.67M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	154.95M	shares	Point-in-time
Balance, per share value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Balance, per share value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.00M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-289.00M	USD	Point-in-time
Net loss	`ProfitLoss`	$-103.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-55.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-99.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.00M	USD	3 Qtrs
Deferred gains on derivative financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$2.00M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-90.00M	USD	3 Qtrs
Noncontrolling interests of acquired businesses	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-4.00M	USD	3 Qtrs
Stock based compensation, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	3 Qtrs
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	3 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	156.67M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	154.95M	shares	Point-in-time
Balance, per share value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Balance, per share value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.00M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-289.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.