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Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2012
Segment Reporting  
Operating segment data and reconciliation of EBITDA to reported "Income before income taxes"

 

 

 

 

 

 

 

 

EchoStar

 

All

 

 

 

Year Ended December 31,

 

EchoStar

 

 

 

Satellite

 

Other and

 

Consolidated

 

2012

 

Technologies

 

Hughes

 

Services

 

Eliminations

 

Total

 

 

 

(In thousands)

 

Total revenue

 

$

1,660,029

 

$

1,158,714

 

$

277,985

 

$

24,976

 

$

3,121,704

 

Capital expenditures

 

$

69,809

 

$

292,222

 

$

118,998

 

$

31,976

 

$

513,005

 

EBITDA

 

$

110,933

 

$

265,756

 

$

212,549

 

$

204,660

 

$

793,898

 

 

 

 

 

 

 

 

 

 

 

 

 

2011

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

1,780,642

 

$

676,222

 

$

278,125

 

$

26,442

 

$

2,761,431

 

Capital expenditures

 

$

81,420

 

$

156,768

 

$

119,004

 

$

19,980

 

$

377,172

 

EBITDA

 

$

144,753

 

$

167,100

 

$

197,848

 

$

(26,895

)

$

482,806

 

 

 

 

 

 

 

 

 

 

 

 

 

2010

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

2,070,672

 

$

 

$

262,022

 

$

17,675

 

$

2,350,369

 

Capital expenditures

 

$

66,755

 

$

 

$

120,450

 

$

9,531

 

$

196,736

 

EBITDA

 

$

159,713

 

$

 

$

183,549

 

$

174,510

 

$

517,772

 

 

 

 

For the Years Ended

 

 

 

 

 

December 31,

 

 

 

 

 

2012

 

2011

 

2010

 

 

 

 

 

(In thousands)

 

 

 

EBITDA

 

$

793,898

 

$

482,806

 

$

517,772

 

 

 

Interest expense, net

 

(141,853

)

(71,772

)

(88

)

 

 

Depreciation and amortization

 

(457,326

)

(385,894

)

(228,911

)

 

 

Net income attributable to noncontrolling interests

 

(35

)

635

 

 

 

 

Income before income taxes

 

$

194,684

 

$

25,775

 

$

288,773

 

 

 

Summary of total long-lived assets and revenue attributed to the North American and other foreign locations

 

 

 

 

As of December 31,

 

Long-lived assets: 

 

2012

 

2011

 

 

 

(In thousands)

 

North America:

 

 

 

 

 

United States

 

$

3,921,385

 

$

3,888,283

 

Other

 

40

 

3

 

All other

 

108,991

 

34,540

 

Total

 

$

4,030,416

 

$

3,922,826

 

 

 

 

For the Years Ended December 31,

 

Revenue: 

 

2012

 

2011

 

2010

 

 

 

(In thousands)

 

North America:

 

 

 

 

 

 

 

United States

 

$

2,403,976

 

$

2,229,498

 

$

2,010,679

 

Other

 

360,590

 

316,060

 

292,222

 

All other

 

357,138

 

215,873

 

47,468

 

Total

 

$

3,121,704

 

$

2,761,431

 

$

2,350,369

 

 

Summary of sales to major customer and its percentage of total revenue

 

 

 

 

For the Years Ended December 31,

 

 

 

2012

 

2011

 

2010

 

 

 

(In thousands)

 

Total revenue:

 

 

 

 

 

 

 

DISH Network:

 

 

 

 

 

 

 

EchoStar Technologies segment

 

$

1,277,038

 

$

1,413,940

 

$

1,713,983

 

Hughes segment

 

34,017

 

1,854

 

 

EchoStar Satellite Services segment

 

201,300

 

215,741

 

208,201

 

All Other and Eliminations

 

31,409

 

23,394

 

16,388

 

Total DISH Network

 

1,543,764

 

1,654,929

 

1,938,572

 

Bell TV (EchoStar Technologies segment)

 

222,038

 

218,329

 

202,424

 

All other

 

1,355,902

 

888,173

 

209,373

 

Total revenue

 

$

3,121,704

 

$

2,761,431

 

$

2,350,369

 

 

 

 

 

 

 

 

 

Percentage of total revenue:

 

 

 

 

 

 

 

DISH Network

 

49.5

%

59.9

%

82.5

%

Bell TV

 

7.1

%

7.9

%

8.6

%

All other

 

43.4

%

32.2

%

8.9

%