XML 49 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Revenue:    
Equipment revenue - DISH Network $ 308,875 $ 237,365
Equipment revenue - other 102,090 157,347
Services and other revenue - DISH Network 139,925 126,658
Services and other revenue - other 244,564 243,410
Total revenue 795,454 764,780
Costs and Expenses:    
Cost of sales - equipment 353,855 337,166
Cost of sales - services and other 179,294 167,830
Selling, general and administrative expenses 93,908 96,979
General and administrative expenses - DISH Network 268 1,955
Research and development expenses 17,494 17,350
Depreciation and amortization 126,699 114,090
Total costs and expenses 771,518 735,370
Operating income 23,936 29,410
Other Income (Expense):    
Interest income 1,977 2,879
Interest expense, net of amounts capitalized (49,100) (38,621)
Realized gains on marketable investment securities and other investments (includes reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI of $16,530 and $127,995, respectively 19,463 127,995
Equity in earnings (losses) of unconsolidated affiliates, net (3,905) 4,185
Other, net 5,481 348
Total other income (expense), net (26,084) 96,786
Income (loss) before income taxes (2,148) 126,196
Income tax benefit, net 5,646 305
Net income 3,498 126,501
Less: Net income (loss) attributable to noncontrolling interests 40 (87)
Net income attributable to EchoStar 3,458 126,588
Weighted-average common shares outstanding - Class A and B common stock:    
Basic (in shares) 88,178 86,684
Diluted (in shares) 89,600 87,326
Earnings per share - Class A and B common stock:    
Basic (in dollars per share) $ 0.04 $ 1.46
Diluted (in dollars per share) $ 0.04 $ 1.45
Comprehensive Income (Loss)    
Net income 3,498 126,501
Other comprehensive loss, net of tax:    
Foreign currency translation adjustments 1,950 5,092
Unrealized holding gains on AFS securities and other 7,529 43,429
Recognition of previously unrealized gains on AFS securities in net income (16,530) (127,995)
Total other comprehensive loss, net of tax (7,051) (79,474)
Comprehensive income (loss) (3,553) 47,027
Less: Comprehensive income attributable to noncontrolling interests 62 171
Comprehensive income (loss) attributable to EchoStar $ (3,615) $ 46,856