XML 129 R112.htm IDEA: XBRL DOCUMENT v3.6.0.2
Business Segments (Summarized Financial Information Concerning the Company's Reportable Segments) (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]                      
Segment revenues $ 1,539,549,000 $ 1,514,845,000 $ 1,442,227,000 $ 1,289,047,000 $ 1,280,041,000 $ 1,237,910,000 $ 1,174,375,000 $ 1,079,190,000 $ 5,785,668,000 $ 4,771,516,000 $ 4,100,048,000
Segment operating expenses                 1,787,951,000 1,306,815,000 1,092,428,000
Segment gross margin                 4,008,677,000 3,475,910,000 3,018,167,000
Segment selling, general, administrative and development expense                 329,900,000 287,895,000 263,488,000
Segment operating profit                 3,678,777,000 3,188,015,000 2,754,679,000
Stock-based compensation expense                 89,898,000 90,537,000 80,153,000.000
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities                 5,093,747,000 6,393,405,000 3,903,144,000
Other selling, general, administrative and development expense                 126,035,000 121,456,000 104,738,000
Depreciation, amortization and accretion                 1,525,635,000 1,285,328,000 1,003,802,000
Other expense                 811,349,000 860,732,000 700,282,000
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES                 1,125,860,000 829,962,000 865,704,000
Amount previously recorded as segment selling, general and administrative expense                     7,900,000
Capital expenditures                 701,387,000 728,753,000 974,404,000
Repayment of capital lease for capital expenditures                 18,900,000    
United States                      
Segment Reporting Information [Line Items]                      
Segment revenues                 3,442,575,000 3,248,629,000 2,732,984,000
Corporate, Non-Segment                      
Segment Reporting Information [Line Items]                      
Stock-based compensation expense                     80,153,000
Other selling, general, administrative and development expense                     104,738,000
Depreciation, amortization and accretion                     1,003,802,000
Other expense                     700,282,000
Capital expenditures                 16,439,000 17,252,000 24,146,000
Operating Segments | Property                      
Segment Reporting Information [Line Items]                      
Segment revenues                 5,713,126,000 4,680,388,000 4,006,854,000
Segment operating expenses                 1,760,944,000 1,273,822,000 1,054,780,000
Segment gross margin                 3,963,142,000 3,417,775,000 2,962,621,000
Segment selling, general, administrative and development expense                 317,390,000 272,171,000 251,019,000
Segment operating profit                 3,645,752,000 3,145,604,000 2,711,602,000
Capital expenditures                 684,948,000 711,501,000 950,258,000
Operating Segments | Property | United States                      
Segment Reporting Information [Line Items]                      
Segment revenues                 3,370,033,000 3,157,501,000 2,639,790,000
Segment operating expenses                 733,403,000 678,499,000 515,742,000
Segment gross margin                 2,636,630,000 2,479,002,000 2,124,048,000
Segment selling, general, administrative and development expense                 147,559,000 138,617,000 124,944,000
Segment operating profit                 2,489,071,000 2,340,385,000 1,999,104,000
Capital expenditures                 310,744,000 367,663,000 576,153,000
Operating Segments | Property | Asia                      
Segment Reporting Information [Line Items]                      
Segment revenues                 827,627,000 242,223,000 219,566,000
Segment operating expenses                 465,938,000 126,874,000 121,797,000
Segment gross margin                 361,689,000 115,349,000 97,769,000
Segment selling, general, administrative and development expense                 48,238,000 22,771,000 19,632,000
Segment operating profit                 313,451,000 92,578,000 78,137,000
Capital expenditures                 115,508,000 75,407,000 74,334,000
Operating Segments | Property | EMEA                      
Segment Reporting Information [Line Items]                      
Segment revenues                 529,531,000 395,092,000 315,053,000
Segment operating expenses                 223,716,000 163,820,000 126,714,000
Segment gross margin                 305,815,000 231,272,000 188,339,000
Segment selling, general, administrative and development expense                 60,903,000 48,672,000 39,553,000
Segment operating profit                 244,912,000 182,600,000 148,786,000
Capital expenditures                 86,128,000 66,625,000 70,126,000
Operating Segments | Property | Latin America                      
Segment Reporting Information [Line Items]                      
Segment revenues                 985,935,000 885,572,000 832,445,000
Segment operating expenses                 337,887,000 304,629,000 290,527,000
Segment gross margin                 659,008,000 592,152,000 552,465,000
Segment selling, general, administrative and development expense                 60,690,000 62,111,000 66,890,000
Segment operating profit                 598,318,000 530,041,000 485,575,000
Capital expenditures                 172,568,000 201,806,000 229,645,000
Operating Segments | Services                      
Segment Reporting Information [Line Items]                      
Segment revenues                 72,542,000 91,128,000 93,194,000
Segment operating expenses                 27,007,000 32,993,000 37,648,000
Segment gross margin                 45,535,000 58,135,000 55,546,000
Segment selling, general, administrative and development expense                 12,510,000 15,724,000 12,469,000
Segment operating profit                 33,025,000 42,411,000 43,077,000
Capital expenditures                 0 0 0
Corporate, Non-Segment                      
Segment Reporting Information [Line Items]                      
Stock-based compensation expense                 89,898,000 90,537,000  
Other selling, general, administrative and development expense                 126,035,000 121,456,000  
Depreciation, amortization and accretion                 1,525,635,000 1,285,328,000  
Other expense                 811,349,000 860,732,000  
Selling General Administrative And Development Expense                      
Segment Reporting Information [Line Items]                      
Stock-based compensation expense                 87,460,000 88,484,000 78,316,000
Operating Expense                      
Segment Reporting Information [Line Items]                      
Stock-based compensation expense                 2,400,000 2,100,000 1,800,000
TV Azteca                      
Segment Reporting Information [Line Items]                      
Interest income, TV Azteca, net of interest expense of $1,163, $820 and $1,482, respectively                 10,960,000 11,209,000 10,547,000
TV Azteca | Operating Segments | Property                      
Segment Reporting Information [Line Items]                      
Interest income, TV Azteca, net of interest expense of $1,163, $820 and $1,482, respectively                 10,960,000 11,209,000 10,547,000
TV Azteca | Operating Segments | Property | United States                      
Segment Reporting Information [Line Items]                      
Interest income, TV Azteca, net of interest expense of $1,163, $820 and $1,482, respectively                 0 0 0
TV Azteca | Operating Segments | Property | Asia                      
Segment Reporting Information [Line Items]                      
Interest income, TV Azteca, net of interest expense of $1,163, $820 and $1,482, respectively                 0 0 0
TV Azteca | Operating Segments | Property | EMEA                      
Segment Reporting Information [Line Items]                      
Interest income, TV Azteca, net of interest expense of $1,163, $820 and $1,482, respectively                 0 0 0
TV Azteca | Operating Segments | Property | Latin America                      
Segment Reporting Information [Line Items]                      
Interest income, TV Azteca, net of interest expense of $1,163, $820 and $1,482, respectively                 10,960,000 11,209,000 10,547,000
TV Azteca | Operating Segments | Services                      
Segment Reporting Information [Line Items]                      
Interest income, TV Azteca, net of interest expense of $1,163, $820 and $1,482, respectively                 $ 0 $ 0 $ 0