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v3.10.0.1

Revenue (Comparison of New and Prior Revenue Recognition Guidance) (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Apr. 01, 2018 | Mar. 31, 2018
Assets |  |  |  |
Accounts receivable, net - current | $ 1,044.1 |  | $ 1,042.2 | $ 946.0
Other assets - current | 198.7 |  |  | 195.8
Other assets - non-current | 453.3 |  |  | 458.6
Investment in films and television programs and program rights, net | 1,646.6 |  |  | 1,692.0
Deferred tax assets | 36.2 |  |  | 38.8
Liabilities |  |  |  |
Accounts payable and accrued liabilities | 487.4 |  |  | 447.7
Participations and residuals - current | 493.0 |  |  | 504.5
Participations and residuals - non-current | 452.5 |  |  | 438.3
Deferred revenue - current | 202.5 |  | $ 183.8 | 183.9
Deferred revenue - non-current | 61.3 |  |  | 70.3
Deferred tax liabilities | 79.7 |  |  | 91.9
Equity |  |  |  |
Retained earnings | 506.2 |  |  | $ 516.6
Statement of Operations Information: |  |  |  |
Revenues | 932.7 | $ 1,005.3 |  |
Direct operating | 530.0 | 554.9 |  |
Operating income | 38.2 | 89.7 |  |
Income before income taxes | (17.2) | 221.3 |  |
Income tax benefit (provision) | 5.8 | (46.8) |  |
Net income | (11.4) | $ 174.5 |  |
Impact of Adoption | Revenue Recognition ASU 2014-09 |  |  |  |
Assets |  |  |  |
Accounts receivable, net - current | (144.3) |  |  |
Other assets - current | (22.6) |  |  |
Other assets - non-current | (1.5) |  |  |
Investment in films and television programs and program rights, net | 34.7 |  |  |
Liabilities |  |  |  |
Accounts payable and accrued liabilities | (76.4) |  |  |
Participations and residuals - current | (32.6) |  |  |
Deferred revenue - current | 0.6 |  |  |
Deferred tax liabilities | (4.9) |  |  |
Equity |  |  |  |
Retained earnings | (20.4) |  |  |
Statement of Operations Information: |  |  |  |
Revenues | (3.1) |  |  |
Direct operating | (0.9) |  |  |
Operating income | (2.2) |  |  |
Income before income taxes | (2.2) |  |  |
Income tax benefit (provision) | 0.5 |  |  |
Net income | (1.7) |  |  |
Without Adoption of New Revenue Guidance | Revenue Recognition ASU 2014-09 |  |  |  |
Assets |  |  |  |
Accounts receivable, net - current | 899.8 |  |  |
Other assets - current | 176.1 |  |  |
Other assets - non-current | 451.8 |  |  |
Investment in films and television programs and program rights, net | 1,681.3 |  |  |
Liabilities |  |  |  |
Accounts payable and accrued liabilities | 411.0 |  |  |
Participations and residuals - current | 460.4 |  |  |
Deferred revenue - current | 203.1 |  |  |
Deferred tax liabilities | 74.8 |  |  |
Equity |  |  |  |
Retained earnings | 485.8 |  |  |
Statement of Operations Information: |  |  |  |
Revenues | 929.6 |  |  |
Direct operating | 529.1 |  |  |
Operating income | 36.0 |  |  |
Income before income taxes | (19.4) |  |  |
Income tax benefit (provision) | 6.3 |  |  |
Net income | $ (13.1) |  |  |

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- Definition The amount of expense recognized that includes amortization of film and television production or acquisition costs, participation and residual expenses, provision for doubtful accounts, and foreign exchange gains and losses. Participation costs represent contingent consideration payable based on the performance of the film to parties associated with the film, including producers, writers, directors or actors, etc. Residuals represent amounts payable to various unions or guilds. + References No definition available. + Details
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- Definition Investment in films and television programs represents the carrying amount of unamortized costs of completed films and television programs which have been produced or acquired, libraries acquired as part of acquisitions of companies, and films and television programs in progress and in development. Capitalized costs include production costs, production overhead, interest, development costs and acquired production costs. The carrying amount is stated at the lower of cost, less accumulated amortization, or fair value at the balance sheet date. Program rights include unamortized costs relating to rights to exhibit feature films, movies, television series and other acquired programming on networks. For a classified balance sheet, represents the noncurrent portion only of investment in films and television programs and program rights. + References No definition available. + Details
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