XML 30 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Tables)
6 Months Ended
Jun. 30, 2012
Segment Information [Abstract]  
Summary Of Continuing Operations By Reportable Segment
          Three Months EndedJune 30, 2012        
    National     International   Inter-segment        
    Networks     andOther   eliminations     Consolidated  
 
Revenues, net                        
Advertising $ 129,528   $ 10   $ -   $ 129,538  
Affiliation fee and other   175,656     26,259     (3,883 )   198,032  
Consolidated revenues, net $ 305,184   $ 26,269   $ (3,883 ) $ 327,570  
Adjusted operating cash flow (deficit) $ 135,623   $ (9,414 ) $ 1,035   $ 127,244  
Depreciation and amortization   (20,527 )   (3,540 )   -     (24,067 )
Share-based compensation expense   (3,799 )   (1,102 )   -     (4,901 )
Operating income (loss) $ 111,297   $ (14,056 ) $ 1,035   $ 98,276  

 

          Three Months EndedJune 30, 2011        
    National     International   Inter-segment        
    Networks     andOther   eliminations     Consolidated  
 
Revenues, net                        
Advertising $ 114,213   $ 5   $ -   $ 114,218  
Affiliation fee and other   152,515     30,221     (4,989 )   177,747  
Consolidated revenues, net $ 266,728   $ 30,226   $ (4,989 ) $ 291,965  
Adjusted operating cash flow (deficit) $ 116,892   $ (4,758 ) $ (103 ) $ 112,031  
Depreciation and amortization   (21,741 )   (3,518 )   -     (25,259 )
Share-based compensation expense   (3,635 )   (878 )   -     (4,513 )
Restructuring credit   -     15     -     15  
Operating income (loss) $ 91,516   $ (9,139 ) $ (103 ) $ 82,274  

 

          Six Months Ended June 30, 2012        
    National     International   Inter-segment        
    Networks     andOther   eliminations     Consolidated  
 
Revenues, net                        
Advertising $ 258,765   $ 10   $ -   $ 258,775  
Affiliation fee and other   350,642     52,605     (8,213 )   395,034  
Consolidated revenues, net $ 609,407   $ 52,615   $ (8,213 ) $ 653,809  
 
Adjusted operating cash flow (deficit) $ 268,995   $ (17,621 ) $ 1,540   $ 252,914  
Depreciation and amortization   (41,832 )   (7,286 )   -     (49,118 )
Share-based compensation expense   (6,648 )   (1,836 )   -     (8,484 )
Restructuring credit   -     3     -     3  
Operating income (loss) $ 220,515   $ (26,740 ) $ 1,540   $ 195,315  
Capital Expenditures $ 860   $ 5,759   $ -   $ 6,619  

 

          Six Months Ended June 30, 2011        
    National     International   Inter-segment        
    Networks     andOther   eliminations     Consolidated  
 
Revenues, net                        
Advertising $ 213,836   $ 10   $ -   $ 213,846  
Affiliation fee and other   304,737     55,597     (9,312 )   351,022  
Consolidated revenues, net $ 518,573   $ 55,607   $ (9,312 ) $ 564,868  
 
Adjusted operating cash flow (deficit) $ 223,248   $ (11,862 ) $ 193   $ 211,579  
Depreciation and amortization   (43,052 )   (7,133 )   -     (50,185 )
Share-based compensation expense   (6,785 )   (1,705 )   -     (8,490 )
Restructuring credit   -     49     -     49  
Operating income (loss) $ 173,411   $ (20,651 ) $ 193   $ 152,953  
Capital Expenditures $ 1,850   $ 2,490   $ -   $ 4,340  
Summary Of Inter-Segment Eliminations
    Three Months Ended June 30,     Six Months Ended June 30,  
    2012     2011     2012     2011  
Inter-segment revenues                        
National Networks $ (201 ) $ (185 ) $ (504 ) $ (255 )
International and Other   (3,682 )   (4,804 )   (7,709 )   (9,057 )
  $ (3,883 ) $ (4,989 ) $ (8,213 ) $ (9,312 )