XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Revenue:    
Subscriber revenue $ 783,342 $ 700,242
Advertising revenue 20,211 18,670
Equipment revenue 18,156 16,953
Other revenue 75,689 68,857
Total revenue 897,398 804,722
Cost of services:    
Revenue share and royalties 148,531 132,111
Programming and content 74,610 70,095
Customer service and billing 80,394 66,187
Satellite and transmission 19,695 18,110
Cost of equipment 7,027 5,806
Subscriber acquisition costs 116,111 116,121
Sales and marketing 65,899 58,361
Engineering, design and development 14,842 12,690
General and administrative 56,340 59,886
Depreciation and amortization 67,018 66,117
Total operating expenses 650,467 605,484
Income from operations 246,931 199,238
Other income (expense):    
Interest expense, net of amounts capitalized (46,174) (76,971)
Loss on extinguishment of debt and credit facilities, net 0 (9,971)
Interest and investment income (loss) 1,638 (1,142)
Other income (loss) 247 (578)
Total other expense (44,289) (88,662)
Income before income taxes 202,642 110,576
Income tax expense (79,040) (2,802)
Net income 123,602 107,774
Foreign currency translation adjustment, net of tax (172) (56)
Total comprehensive income $ 123,430 $ 107,718
Net income per common share:    
Basic (in dollars per share) $ 0.02 $ 0.02
Diluted (in dollars per share) $ 0.02 $ 0.02
Weighted average common shares outstanding:    
Basic (in shares) 6,259,803 3,767,443
Diluted (in shares) 6,606,276 6,537,728