XML 76 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Summary Of Continuing Operations By Reportable Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting Information [Line Items]        
Advertising $ 264,895 $ 207,490 $ 551,596 $ 486,732
Distribution 419,937 393,648 839,815 783,088
Consolidated revenues, net 684,832 601,138 1,391,411 1,269,820
Adjusted operating cash flow 211,296 191,329 497,718 450,547
Depreciation and amortization (21,553) (21,040) (41,185) (41,567)
Share-based compensation expense (11,322) (8,801) (19,488) (16,089)
Restructuring expense (389) (2,654) (354) (3,310)
Operating income 178,032 158,834 436,691 389,581
Capital expenditures     24,186 33,124
National Networks [Member]        
Segment Reporting Information [Line Items]        
Restructuring expense (37) (651) (67) (717)
International And Other [Member]        
Segment Reporting Information [Line Items]        
Restructuring expense (352) (2,003) (287) (2,593)
Operating Segments [Member] | National Networks [Member]        
Segment Reporting Information [Line Items]        
Advertising 239,331 185,712 503,183 446,151
Distribution 333,302 302,896 668,086 605,304
Consolidated revenues, net 572,633 488,608 1,171,269 1,051,455
Adjusted operating cash flow 206,328 182,553 487,282 435,811
Depreciation and amortization (8,053) (7,212) (16,022) (14,574)
Share-based compensation expense (9,148) (7,043) (15,370) (12,453)
Restructuring expense (37) (651) (67) (717)
Operating income 189,090 167,647 455,823 408,067
Capital expenditures     4,414 11,484
Operating Segments [Member] | International And Other [Member]        
Segment Reporting Information [Line Items]        
Advertising 25,564 21,778 48,413 40,581
Distribution 92,716 91,105 178,915 178,658
Consolidated revenues, net 118,280 112,883 227,328 219,239
Adjusted operating cash flow 8,207 8,610 13,165 14,289
Depreciation and amortization (13,500) (13,828) (25,163) (26,993)
Share-based compensation expense (2,174) (1,758) (4,118) (3,636)
Restructuring expense (352) (2,003) (287) (2,593)
Operating income (7,819) (8,979) (16,403) (18,933)
Capital expenditures     19,772 21,640
Intersegment Eliminations [Member]        
Segment Reporting Information [Line Items]        
Advertising 0 0 0 0
Distribution (6,081) (353) (7,186) (874)
Consolidated revenues, net (6,081) (353) (7,186) (874)
Adjusted operating cash flow (3,239) 166 (2,729) 447
Depreciation and amortization 0 0 0 0
Share-based compensation expense 0 0 0 0
Restructuring expense 0 0 0 0
Operating income (3,239) 166 (2,729) 447
Capital expenditures     0 0
Intersegment Eliminations [Member] | National Networks [Member]        
Segment Reporting Information [Line Items]        
Consolidated revenues, net (5,991) (336) (6,936) (788)
Intersegment Eliminations [Member] | International And Other [Member]        
Segment Reporting Information [Line Items]        
Consolidated revenues, net $ (90) $ (17) $ (250) $ (86)