XML 12 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Revenue:    
Subscriber-related revenue$ 3,225,069$ 3,184,203$ 9,727,738$ 9,359,805
Equipment sales and other revenue14,51811,84946,43242,183
Equipment sales, services and other revenue - EchoStar11,21810,31929,05228,960
Total revenue3,250,8053,206,3719,803,2229,430,948
Costs and Expenses (exclusive of depreciation shown separately below - Note 5):    
Subscriber-related expenses1,700,4571,684,3415,119,8564,971,770
Satellite and transmission expenses    
EchoStar108,433107,478332,785316,063
Other9,6579,98129,42729,837
Equipment, services and other cost of sales19,80714,95060,07153,856
Subscriber acquisition costs:    
Cost of sales - subscriber promotion subsidies - EchoStar69,00357,173186,297123,809
Other subscriber promotion subsidies234,480286,206673,229866,317
Subscriber acquisition advertising91,024102,930232,051273,458
Total subscriber acquisition costs394,507446,3091,091,5771,263,584
General and administrative expenses - EchoStar10,44912,39634,92135,365
General and administrative expenses150,778141,746436,454422,306
Litigation expense (Note 8) 91,097(316,949)151,999
Depreciation and amortization (Note 5)224,507242,687686,771746,547
Total costs and expenses2,618,5952,750,9857,474,9137,991,327
Operating income (loss)632,210455,3862,328,3091,439,621
Other Income (Expense):    
Interest income2,6823,2179,05610,591
Interest expense, net of amounts capitalized(152,409)(112,400)(413,587)(354,256)
Other, net(1,049)14210,450393
Total other income (expense)(150,776)(109,041)(394,081)(343,272)
Income (loss) before income taxes481,434346,3451,934,2281,096,349
Income tax (provision) benefit, net(184,433)(114,052)(739,061)(390,301)
Net income (loss)297,001232,2931,195,167706,048
Comprehensive Income (Loss):    
Unrealized holding gains (losses) on available-for-sale securities, net of tax(7,761)868(7,257)(374)
Comprehensive income (loss)$ 289,240$ 233,161$ 1,187,910$ 705,674