XML 542 R143.htm IDEA: XBRL DOCUMENT v3.3.1.900
Quarterly Financial Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 29, 2015
Dec. 28, 2014
Sep. 28, 2014
Jun. 29, 2014
Mar. 30, 2014
Dec. 31, 2015
Dec. 28, 2014
Dec. 29, 2013
Segment Reporting Information [Line Items]                      
Total operating revenues $ 547,605 $ 488,594 $ 501,524 $ 472,737 $ 553,420 $ 474,858 $ 474,979 $ 446,102 $ 2,010,460 [1] $ 1,949,359 [1] $ 1,147,240 [1]
Total operating profit (loss) (382,216) 38,808 19,784 60,935 163,444 55,285 32,193 50,260 (262,689) [1],[2] 301,182 [1],[2] 199,040 [1],[2]
Income on equity investments, net 27,125 36,987 45,913 36,934 38,938 40,559 118,953 38,263 146,959 236,713 145,241
Interest and dividend income 257 162 43 367 687 363 147 171 829 1,368 413
Interest expense (42,315) (42,529) (40,374) (39,212) (39,051) (39,150) (39,146) (40,519) (164,430) (157,866) (39,134)
Loss on extinguishment of debt 0 0 (37,040) 0         (37,040)    
Gain on investment transactions, net 103 [3] 3,250 [3] 8,133 [3] 687 [3] 371,783 [3] 2 [3] 700 [3] 0 [3] 12,173 [3] 372,485 [3] 150
Other non-operating gain (loss), net [3] 5,623 2,306 211 0 (3,734) 68 (1,295) 157 8,140 (4,804)  
Reorganization items, net [4] (105) 188 (628) (992) (1,293) (1,594) (2,165) (2,216) (1,537) (7,268)  
Income (Loss) from Continuing Operations Before Income Taxes (391,528) 39,172 (3,958) 58,719 530,774 55,533 109,387 46,116 (297,595) 741,810 258,907
Income tax expense (10,600) 11,314 (693) 22,302 216,098 2,647 42,305 17,649 22,323 278,699 95,965
(Loss) Income from Continuing Operations         314,676 52,886 67,082 28,467 (319,918) 463,111 162,942
Income from Discontinued Operations, net of taxes         0 (14,889) 15,840 12,601 0 13,552 78,613
Net Income (Loss) $ (380,928) $ 27,858 $ (3,265) $ 36,417 $ 314,676 $ 37,997 $ 82,922 $ 41,068 $ (319,918) $ 476,663 $ 241,555
Continuing Operations         $ 3.15 $ 0.53 $ 0.67 $ 0.28 $ (3.38) $ 4.63  
Discontinued Operations         0.00 (0.15) 0.16 0.13 0.00 0.13  
Net income (loss) attributable to common shareholders $ (4.07) $ 0.29 $ (0.04) $ 0.37 3.15 0.38 0.83 0.41 (3.38) 4.76 $ 2.42
Continuing Operations         3.14 0.53 0.67 0.28 (3.38) 4.62  
Discontinued Operations         0.00 (0.15) 0.16 0.13 0.00 0.13  
Net income (loss) attributable to common shareholders $ (4.07) $ 0.29 $ (0.04) $ 0.37 $ 3.14 $ 0.38 $ 0.83 $ 0.41 $ (3.38) $ 4.75 $ 2.41
Operating Segments | Television and Entertainment                      
Segment Reporting Information [Line Items]                      
Total operating revenues $ 464,013 $ 429,700 $ 445,622 $ 410,300 $ 480,185 $ 418,294 $ 426,961 $ 400,201 $ 1,749,635 [1] $ 1,725,641 [1] $ 1,021,586 [1]
Total operating profit (loss) (365,452) 64,061 47,088 79,348 146,026 74,294 52,414 64,697 (174,955) [1],[2] 337,431 [1],[2] 196,899 [1],[2]
Operating Segments | Digital and Data                      
Segment Reporting Information [Line Items]                      
Total operating revenues 71,139 46,561 43,625 50,202 60,200 43,434 33,807 31,485 211,527 [1] 168,926 [1] 72,055 [1]
Total operating profit (loss) 15,032 (6,207) (4,150) 3,734 14,291 (396) (8,910) (2,086) 8,409 [1],[2] 2,899 [1],[2] $ 15,538 [1],[2]
Corporate and Other                      
Segment Reporting Information [Line Items]                      
Total operating revenues 12,453 12,333 12,277 12,235 13,035 13,130 14,211 14,416 49,298 54,792  
Total operating profit (loss) $ (31,796) $ (19,046) $ (23,154) $ (22,147) $ 3,127 $ (18,613) $ (11,311) $ (12,351) $ (96,143) $ (39,148)  
[1] (1)See Note 2 for the disclosures of operating revenues and operating profit included in discontinued operations for the historical periods.
[2] (2)Operating (loss) profit for each segment excludes income and loss on equity investments, interest and dividend income, interest expense, non-operating items, reorganization costs and income taxes.
[3] See Note 6 to the Company’s consolidated financial statements for information pertaining to non-operating items recorded in 2015 and 2014.
[4] See Note 3 to the Company’s consolidated financial statements for information pertaining to reorganization items recorded in 2015 and 2014.