XML 38 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Segments
 9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Business Segments
NOTE 17: BUSINESS SEGMENTS
The following table summarizes business segment financial data for the three and nine months ended September 30, 2016 and September 30, 2015 (in thousands):
 
Three Months Ended
 
Nine Months Ended
 
September 30, 2016
 
September 30, 2015
 
September 30, 2016
 
September 30, 2015
Operating revenues:
 
 
 
 
 
 
 
Television and Entertainment
$
459,145

 
$
429,700

 
$
1,380,991

 
$
1,285,622

Digital and Data
49,064

 
46,561

 
149,651

 
140,388

Corporate and Other
9,860

 
12,333

 
34,055

 
36,845

Total operating revenues
$
518,069

 
$
488,594

 
$
1,564,697

 
$
1,462,855

Operating profit (loss):
 
 
 
 
 
 
 
Television and Entertainment
$
46,186

 
$
64,061

 
$
188,519

 
$
190,497

Digital and Data
(11,637
)
 
(6,207
)
 
(24,847
)
 
(6,623
)
Corporate and Other
187,871

 
(19,046
)
 
132,104

 
(64,347
)
Total operating profit
$
222,420

 
$
38,808

 
$
295,776

 
$
119,527

Depreciation:
 
 
 
 
 
 
 
Television and Entertainment
$
11,267

 
$
12,194

 
$
33,389

 
$
35,640

Digital and Data
3,946

 
2,456

 
9,897

 
6,882

Corporate and Other
3,497

 
4,377

 
10,281

 
11,525

Total depreciation
$
18,710

 
$
19,027

 
$
53,567

 
$
54,047

Amortization:
 
 
 
 
 
 
 
Television and Entertainment
$
41,475

 
$
41,475

 
$
124,426

 
$
124,460

Digital and Data
7,921

 
8,305

 
23,769

 
21,528

Total amortization
$
49,396

 
$
49,780

 
$
148,195

 
$
145,988

Capital Expenditures:
 
 
 
 
 
 
 
Television and Entertainment
$
16,122

 
$
5,405

 
$
29,558

 
$
19,681

Digital and Data
5,545

 
6,740

 
16,514

 
17,262

Corporate and Other
4,757

 
12,913

 
15,783

 
26,832

Total capital expenditures
$
26,424

 
$
25,058

 
$
61,855

 
$
63,775




September 30, 2016
 
December 31, 2015 (1)
Assets:
 
 
 
Television and Entertainment
$
7,495,346

 
$
7,748,010

Digital and Data
701,933

 
725,151

Corporate and Other
1,282,519

 
1,029,280

Assets held for sale
17,878

 
206,422

Total assets
$
9,497,676

 
$
9,708,863


 
(1) December 31, 2015 balances have been reclassified to present debt issuance costs as a direct deduction from the carrying amount of an associated debt liability in accordance with ASU 2015-03. See Note 1 for further information.