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Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2013
Segment Reporting  
Schedule of revenue, capital expenditures and EBITDA by operating segments

 

 

 

 

 

 

 

 

EchoStar

 

All

 

 

 

 

 

EchoStar

 

 

 

Satellite

 

Other and

 

Consolidated

 

 

 

Technologies

 

Hughes

 

Services

 

Eliminations

 

Total

 

 

 

(In thousands)

 

For the Three Months Ended September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

456,129

 

$

302,217

 

$

85,945

 

$

4,617

 

$

848,908

 

Capital expenditures

 

$

16,246

 

$

49,443

 

$

71

 

$

40,811

 

$

106,571

 

EBITDA

 

$

42,975

 

$

65,620

 

$

68,808

 

$

(9,299

)

$

168,104

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended September 30, 2012

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

416,120

 

$

285,974

 

$

65,682

 

$

(3,055

)

$

764,721

 

Capital expenditures

 

$

22,161

 

$

53,955

 

$

12,806

 

$

4,740

 

$

93,662

 

EBITDA

 

$

25,211

 

$

75,634

 

$

57,065

 

$

6,156

 

$

164,066

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Nine Months Ended September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

1,308,670

 

$

906,564

 

$

245,019

 

$

14,112

 

$

2,474,365

 

Capital expenditures

 

$

43,898

 

$

139,276

 

$

12,403

 

$

69,266

 

$

264,843

 

EBITDA

 

$

104,947

 

$

202,995

 

$

167,281

 

$

13,708

 

$

488,931

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Nine Months Ended September 30, 2012

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

1,270,415

 

$

843,017

 

$

210,703

 

$

11,370

 

$

2,335,505

 

Capital expenditures

 

$

51,946

 

$

230,350

 

$

70,758

 

$

18,331

 

$

371,385

 

EBITDA

 

$

88,648

 

$

215,060

 

$

162,737

 

$

157,541

 

$

623,986

 

Schedule of reconciliation of EBITDA to reported income (loss) before income taxes

 

 

 

For the Three Months

 

For the Nine Months

 

 

 

Ended September 30,

 

Ended September 30,

 

 

 

2013

 

2012

 

2013

 

2012

 

 

 

(In thousands)

 

EBITDA

 

$

168,104

 

$

164,066

 

$

488,931

 

$

623,986

 

Interest expense, net

 

(44,731

)

(31,143

)

(138,544

)

(100,394

)

Depreciation and amortization

 

(124,742

)

(110,778

)

(379,585

)

(339,472

)

Net income (loss) attributable to noncontrolling interests

 

317

 

(285

)

533

 

(604

)

Income (loss) before income taxes

 

$

(1,052

)

$

21,860

 

$

(28,665

)

$

183,516