XML 82 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue (Comparison of New and Prior Revenue Recognition Guidance) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Apr. 01, 2018
Mar. 31, 2018
Assets            
Accounts receivable, net - current $ 833.1   $ 833.1   $ 1,042.2 $ 946.0
Other assets - current 227.7   227.7     195.8
Other assets - non-current 453.6   453.6     458.6
Investment in films and television programs and program rights, net 1,670.0   1,670.0     1,692.0
Liabilities            
Accounts payable and accrued liabilities 432.5   432.5     447.7
Participations and residuals - current 499.6   499.6     504.5
Participations and residuals - non-current 458.1   458.1     438.3
Deferred revenue - current 173.0   173.0   $ 183.8 183.9
Deferred revenue - non-current 70.0   70.0     70.3
Deferred tax liabilities 46.8   46.8     91.9
Equity            
Retained earnings 346.0   346.0     $ 516.6
Statement of Operations Information:            
Revenues 933.2 $ 1,142.7 2,766.9 $ 3,088.8    
Direct operating 502.0 650.1 1,495.2 1,726.6    
Operating income 86.8 80.2 164.0 200.3    
Interest and other income 2.9 2.2 9.0 7.7    
Loss before income taxes 25.4 (13.1) (167.1) 173.5    
Income tax benefit (provision) (5.3) 204.2 26.6 205.0    
Net income (loss) 20.1 $ 191.1 (140.5) $ 378.5    
Impact of Adoption | Revenue Recognition ASU 2014-09            
Assets            
Accounts receivable, net - current (109.2)   (109.2)      
Other assets - current (69.1)   (69.1)      
Other assets - non-current (2.1)   (2.1)      
Investment in films and television programs and program rights, net 38.0   38.0      
Liabilities            
Accounts payable and accrued liabilities (95.7)   (95.7)      
Participations and residuals - current (26.0)   (26.0)      
Deferred revenue - current (0.5)   (0.5)      
Deferred revenue - non-current 0.7   0.7      
Deferred tax liabilities (4.2)   (4.2)      
Equity            
Retained earnings (16.7)   (16.7)      
Statement of Operations Information:            
Revenues (7.4)   5.7      
Direct operating (2.3)   2.4      
Operating income (5.1)   3.3      
Interest and other income 0.1   (0.2)      
Loss before income taxes (5.0)   3.1      
Income tax benefit (provision) 1.1   (1.1)      
Net income (loss) (3.9)   2.0      
Without Adoption of New Revenue Guidance | Revenue Recognition ASU 2014-09            
Assets            
Accounts receivable, net - current 723.9   723.9      
Other assets - current 158.6   158.6      
Other assets - non-current 451.5   451.5      
Investment in films and television programs and program rights, net 1,708.0   1,708.0      
Liabilities            
Accounts payable and accrued liabilities 336.8   336.8      
Participations and residuals - current 473.6   473.6      
Deferred revenue - current 172.5   172.5      
Deferred revenue - non-current 70.7   70.7      
Deferred tax liabilities 42.6   42.6      
Equity            
Retained earnings 329.3   329.3      
Statement of Operations Information:            
Revenues 925.8   2,772.6      
Direct operating 499.7   1,497.6      
Operating income 81.7   167.3      
Interest and other income 3.0   8.8      
Loss before income taxes 20.4   (164.0)      
Income tax benefit (provision) (4.2)   25.5      
Net income (loss) $ 16.2   $ (138.5)