XML 24 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT DATA (Tables)
12 Months Ended
Dec. 31, 2012
Segment Reporting [Abstract]  
Schedule of Revenue by Major Customers by Reporting Segments
 
For The Years Ending December 31,
Net revenues
2012

 
2011

 
2010

Broadcast:
 
 
 
 
 
Bulgaria
$
83,027

 
$
93,732

 
$
61,753

Croatia
54,618

 
61,502

 
51,350

Czech Republic
241,034

 
285,865

 
265,018

Romania
134,029

 
159,387

 
157,416

Slovak Republic
88,853

 
101,973

 
90,391

Slovenia
63,794

 
72,519

 
64,799

Total Broadcast
665,355

 
774,978

 
690,727

Media Pro Entertainment
205,064

 
187,224

 
140,797

New Media
18,690

 
15,764

 
11,193

Intersegment revenues(1)
(117,024
)
 
(113,184
)
 
(105,583
)
Total net revenues
$
772,085

 
$
864,782

 
$
737,134


(1) Reflects revenues earned by the Media Pro Entertainment segment through sales to the Broadcast segment.  All other revenues are third party revenues.
Schedule of Segment Reporting Information, by Segment
 
For The Years Ending December 31,
OIBDA
2012

 
2011

 
2010

Broadcast:
 
 
 
 
 
Bulgaria
$
13,857

 
$
12,897

 
$
(2,071
)
Croatia
5,892

 
4,659

 
2,368

Czech Republic
101,677

 
140,386

 
122,818

Romania
10,156

 
25,939

 
25,997

Slovak Republic
6,535

 
9,968

 
(1,001
)
Slovenia
14,213

 
19,602

 
18,427

Divisional operating costs
(4,601
)
 
(2,361
)
 
(2,123
)
Total Broadcast
147,729

 
211,090

 
164,415

Media Pro Entertainment
15,912

 
3,996

 
(3,005
)
New Media
(4,225
)
 
(2,558
)
 
(6,542
)
Central
(27,531
)
 
(41,851
)
 
(44,062
)
Elimination
(6,463
)
 
(3,675
)
 
(3,483
)
Total OIBDA
$
125,422

 
$
167,002

 
107,323

Reconciliation of Other Significant Reconciling Items from Segments to Consolidated
Reconciliation to consolidated statements of operations and comprehensive income:

For The Years Ending December 31,
 
2012

 
2011

 
2010

Total OIBDA
$
125,422

 
$
167,002

 
$
107,323

Depreciation of property, plant and equipment
(44,498
)
 
(56,581
)
 
(58,062
)
Amortization of intangible assets
(46,627
)
 
(34,881
)
 
(25,987
)
Impairment charge
(522,490
)
 
(68,748
)
 
(397
)
Operating (loss) / income
(488,193
)
 
6,792

 
22,877

Interest expense, net
(127,189
)
 
(158,704
)
 
(131,267
)
Foreign currency exchange gain / (loss), net
4,922

 
(31,124
)
 
(5,030
)
Change in fair value of derivatives
49,027

 
7,281

 
1,164

Other income
901

 
1

 
357

Credit / (provision) for income taxes
14,139

 
(3,850
)
 
(5,025
)
Net loss from continuing operations
$
(546,393
)
 
$
(179,604
)
 
$
(116,924
)
Reconciliation of Assets from Segment to Consolidated

Total assets(1):
December 31, 2012

December 31, 2011

 
 
 
Broadcast
$
1,896,894

$
2,362,143

New Media
8,071

11,206

Media Pro Entertainment
225,850

221,601

Total Operating Segments
2,130,815

2,594,950

Corporate
103,982

100,115

Elimination
(60,082
)
(13,296
)
Total
$
2,174,715

$
2,681,769


(1) Segment assets exclude any intercompany investments.
Segment Reporting Capital Expenditure
Capital Expenditures:
For The Years Ending December 31,
 
2012


2011


2010

Broadcast
22,599

 
23,663

 
32,353

New Media
2,794

 
1,433

 
2,404

Media Pro Entertainment
4,319

 
6,500

 
11,200

Total Operating Segments
29,712

 
31,596

 
45,957

Corporate
3,020

 
2,596

 
30

Total
32,732

 
34,192

 
45,987

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
Long-lived assets(1):
December 31, 2012

December 31, 2011

 
 
 
Bulgaria
$
13,796

$
13,830

Croatia
7,267

7,684

Czech Republic
51,673

54,759

Romania
84,505

90,270

Slovak Republic
21,315

25,608

Slovenia
23,146

23,115

 
201,702

215,266

Corporate
5,004

2,101

Total long-lived assets
$
206,706

$
217,367


(1) Reflects property, plant and equipment.

Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area
Net revenues:
For The Years Ending December 31,
 
2012

 
2011

 
2010

 
 
 
 
 
 
Bulgaria
85,326

 
95,663

 
62,248

Croatia
59,299

 
63,674

 
52,970

Czech Republic
279,030

 
313,947

 
269,774

Romania
195,607

 
216,323

 
195,462

Slovak Republic
96,174

 
105,091

 
95,241

Slovenia
68,895

 
76,512

 
67,674

 
784,331

 
871,210

 
743,369

Eliminations
(12,246
)
 
(6,428
)
 
(6,235
)
Total net revenues
772,085

 
864,782

 
737,134