10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001514991-14-000034`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	amcx-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 120 Cash Flow Statement 92 Comprehensive Income 36

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$931.00K	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.21M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.87M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$192.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	250.00M	EUR	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$483.60M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$378.83M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$3.57M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesCurrent`	$4.77M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$406.51M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$317.92M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.69M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$15.67M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$33.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	898,447.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.76M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$964.43M	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$853.52M	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Amounts due from related parties, net	`AccountsReceivableRelatedPartiesNoncurrent`	$2.10M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$44.03M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$49.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$209.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$497.32M	USD	Point-in-time
Goodwill	`Goodwill`	$76.75M	USD	Point-in-time
Goodwill	`Goodwill`	$592.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.68M	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$3.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$131.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$182.79M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsCurrent`	$210.19M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsCurrent`	$261.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.43M	USD	Point-in-time
Debt, Current	`DebtCurrent`	-	USD	Point-in-time
Debt, Current	`DebtCurrent`	$55.50M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.72M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$2.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.75M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$484.25M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$449.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.70B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$28.21M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$12.39M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-109.29M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-95.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$91.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.73M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$92.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-419.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$29.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$47.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-418.04M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-571.52M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$268.00K	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$30.02M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-388.02M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-571.25M	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$23.81M	USD	3 Qtrs
Revenue, Net	`SalesRevenueNet`	$1.57B	USD	3 Qtrs
Revenue, Net	`SalesRevenueNet`	$519.55M	USD	1 Quarter
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$21.69M	USD	3 Qtrs
Revenue, Net	`SalesRevenueNet`	$395.33M	USD	1 Quarter
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$6.47M	USD	1 Quarter
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$7.54M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$1.16B	USD	3 Qtrs
Technical and operating charges from related parties	`RelatedPartyCosts`	-	USD	1 Quarter
Technical and operating charges from related parties	`RelatedPartyCosts`	-	USD	3 Qtrs
Technical and operating charges from related parties	`RelatedPartyCosts`	$324.00K	USD	3 Qtrs
Technical and operating charges from related parties	`RelatedPartyCosts`	$14.00K	USD	1 Quarter
Related Party Transaction, Expenses from Transactions with Related Party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.48M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$701.77M	USD	3 Qtrs
Related Party Transaction, Expenses from Transactions with Related Party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.73M	USD	3 Qtrs
Related Party Transaction, Expenses from Transactions with Related Party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$928.00K	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$431.39M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$252.56M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$157.05M	USD	1 Quarter
Related Party Transaction, Expenses from Transactions with Related Party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$510.00K	USD	1 Quarter
Selling, general and administrative (including charges (credits) from related parties of $2,721, $(206) and $57,004, respectively)	`SellingGeneralAndAdministrativeExpense`	$132.85M	USD	1 Quarter
Selling, general and administrative (including charges (credits) from related parties of $2,721, $(206) and $57,004, respectively)	`SellingGeneralAndAdministrativeExpense`	$314.38M	USD	3 Qtrs
Selling, general and administrative (including charges (credits) from related parties of $2,721, $(206) and $57,004, respectively)	`SellingGeneralAndAdministrativeExpense`	$105.95M	USD	1 Quarter
Selling, general and administrative (including charges (credits) from related parties of $2,721, $(206) and $57,004, respectively)	`SellingGeneralAndAdministrativeExpense`	$420.10M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$6.77M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$5.62M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.59M	USD	3 Qtrs
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$132.94M	USD	3 Qtrs
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.18B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$659.42M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$409.32M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$272.94M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$110.23M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$387.34M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$497.19M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$122.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$599.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$177.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$349.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-16.01M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-11.77M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-411.00K	USD	3 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-86.71M	USD	3 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-29.65M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-112.36M	USD	3 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-43.08M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.48M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.15M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.73M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$155.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.08M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$255.20M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.95M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$186.24M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.07M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-966.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.45M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$255.20M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$182.79M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$57.95M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$53.10M	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.00K	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-394.00K	USD	3 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-161.00K	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-161.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$53.16M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$58.11M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$183.18M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$255.36M	USD	3 Qtrs
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.59	USD	3 Qtrs
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.57	USD	3 Qtrs
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$2.55	USD	3 Qtrs
Net Income	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$3.57	USD	3 Qtrs
Net Income	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.51	USD	3 Qtrs
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Income From Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.57	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$2.52	USD	3 Qtrs
Net Income	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$3.51	USD	3 Qtrs
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	71.65M	shares	1 Quarter
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	72.08M	shares	1 Quarter
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	71.50M	shares	3 Qtrs
Basic Weighted Average Common Shares	`WeightedAverageNumberOfSharesOutstandingBasic`	71.97M	shares	3 Qtrs
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.89M	shares	1 Quarter
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.75M	shares	1 Quarter
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.60M	shares	3 Qtrs
Diluted Weighted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.66M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$255.20M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$182.79M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$57.95M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$53.10M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.45M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-966.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.59M	USD	3 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$21.57M	USD	3 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$15.05M	USD	3 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$313.14M	USD	3 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$458.18M	USD	3 Qtrs
Amortization of Other Deferred Charges	`OtherAmortizationOfDeferredCharges`	$8.15M	USD	3 Qtrs
Amortization of Other Deferred Charges	`OtherAmortizationOfDeferredCharges`	$7.79M	USD	3 Qtrs
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$50.00K	USD	3 Qtrs
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$-15.00M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$2.60M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$2.42M	USD	3 Qtrs
Amortization and write-off of deferred financing costs and discounts on indebtedness	`AmortizationAndWriteOffOfFinancingAndOtherCosts`	$5.54M	USD	3 Qtrs
Amortization and write-off of deferred financing costs and discounts on indebtedness	`AmortizationAndWriteOffOfFinancingAndOtherCosts`	$6.44M	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.36M	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.23M	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.92M	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.66M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.11M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.34M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$18.52M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$-7.71M	USD	3 Qtrs
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesNet`	$-3.30M	USD	3 Qtrs
Amounts due from/to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesNet`	$-2.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.67M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-600.00K	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-510.38M	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-358.13M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-112.34M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.55M	USD	3 Qtrs
Deferred revenue and deferred litigation settlement proceeds	`IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds`	$-329.36M	USD	3 Qtrs
Deferred revenue and deferred litigation settlement proceeds	`IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds`	$16.22M	USD	3 Qtrs
Deferred carriage fees and deferred carriage fees payable, net	`IncreaseDecreaseInDeferredCharges`	$10.47M	USD	3 Qtrs
Deferred carriage fees and deferred carriage fees payable, net	`IncreaseDecreaseInDeferredCharges`	$13.23M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.04M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.52M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-74.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$261.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.34M	USD	3 Qtrs
Payment for acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02B	USD	3 Qtrs
Payment for acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$3.98M	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$657.00K	USD	3 Qtrs
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$654.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.18M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.05B	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$542.00K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$9.27M	USD	3 Qtrs
Deemed repurchase of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$17.80M	USD	3 Qtrs
Deemed repurchase of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.72M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.07M	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.92M	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.66M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.15M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.71M	USD	3 Qtrs
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	$835.00K	USD	3 Qtrs
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.05M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$577.79M	USD	3 Qtrs
Net increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-101.29M	USD	3 Qtrs
Net increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-212.48M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.96M	USD	3 Qtrs
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.96M	USD	3 Qtrs
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$296.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$509.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$610.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	250.00M	EUR	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$509.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$610.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$521.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$296.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	250.00M	EUR	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$255.20M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$182.79M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$57.95M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$53.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-42.13M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-52.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$5.45M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.34M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.53M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.57M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.34M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-38.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-50.61M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.45M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$1.29M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$569.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$487.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$2.01M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$854.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.89M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$258.64M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.80M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.90M	USD	3 Qtrs
Comprehensive Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-161.00K	USD	1 Quarter
Comprehensive Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.96M	USD	3 Qtrs
Comprehensive Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.47M	USD	1 Quarter
Comprehensive Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-161.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.97M	USD	1 Quarter

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