XML 71 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
SEGMENT DATA (Tables)
12 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Schedule of Revenue by Major Customers by Reporting Segments
Below are tables showing our net revenues, OIBDA, total assets, capital expenditures and long-lived assets for our continuing operations by segment for the years ended December 31, 2015, 2014 and 2013 for consolidated statements of operations and comprehensive income data and consolidated statements of cash flow data; and as at December 31, 2015 and 2014 for consolidated balance sheet data.
Net revenues:
For The Year Ending December 31,
 
2015

 
2014

 
2013

Bulgaria
$
73,090

 
$
87,078

 
$
87,448

Croatia
55,912

 
62,026

 
61,864

Czech Republic
182,636

 
202,779

 
174,939

Romania
157,578

 
178,614

 
162,305

Slovak Republic
84,434

 
90,556

 
82,404

Slovenia
54,233

 
61,370

 
66,656

Intersegment revenues (1)
(2,042
)
 
(1,630
)
 
(2,482
)
Total net revenues
$
605,841

 
$
680,793

 
$
633,134

(1) 
Reflects revenues earned from the sale of content to other country segments in CME Ltd. All other revenues are third party revenues.
Schedule of Segment Reporting Information, by Segment
OIBDA:
For The Year Ending December 31,
 
2015

 
2014

 
2013

Bulgaria
$
15,479

 
$
9,367

 
$
13,391

Croatia
7,880

 
7,835

 
8,258

Czech Republic
71,697

 
61,964

 
(9,604
)
Romania
41,176

 
37,259

 
2,454

Slovak Republic
10,585

 
4,586

 
(19,859
)
Slovenia
6,057

 
5,331

 
9,254

Elimination
(229
)
 
(16
)
 
(46
)
Total operating segments
152,645

 
126,326

 
3,848

Corporate
(29,830
)
 
(30,880
)
 
(52,253
)
Total OIBDA
$
122,815


$
95,446


(48,405
)
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated
Reconciliation to consolidated statements of operations and comprehensive income:
For The Year Ending December 31,
 
2015

 
2014

 
2013

Total OIBDA:
$
122,815

 
$
95,446

 
$
(48,405
)
Depreciation of property, plant and equipment
(27,943
)
 
(32,836
)
 
(37,175
)
Amortization of broadcast licenses and other intangibles
(12,271
)
 
(12,348
)
 
(14,761
)
Impairment charge

 

 
(79,676
)
Other items (1)
11,982

 
(11,982
)
 

Operating income / (loss)
94,583

 
38,280

 
(180,017
)
Interest expense (Note 16)
(171,444
)
 
(142,005
)
 
(111,709
)
Loss on extinguishment of debt

 
(39,203
)
 
(23,115
)
Non-operating (expense) / income, net (Note 17)
(25,939
)
 
(9,895
)
 
20,414

Credit for income taxes
515

 
1,358

 
17,993

Loss from continuing operations
$
(102,285
)
 
$
(151,465
)
 
$
(276,434
)
Reconciliation of Assets from Segment to Consolidated
Total assets (1):
December 31, 2015

 
December 31, 2014

Bulgaria
$
134,418

 
$
141,055

Croatia
52,306

 
58,000

Czech Republic
746,269

 
803,361

Romania
261,984

 
297,256

Slovak Republic
121,122

 
134,544

Slovenia
70,911

 
78,403

Total operating segments
1,387,010

 
1,512,619

Corporate
67,191

 
76,875

Assets held for sale

 
29,866

Total assets
$
1,454,201

 
$
1,619,360

(1) 
Segment assets exclude any intercompany balances.
Segment Reporting Capital Expenditure
Capital Expenditures:
For The Year Ending December 31,
 
2015


2014


2013

Bulgaria
$
3,517

 
$
2,627

 
$
2,798

Croatia
3,215

 
2,701

 
2,574

Czech Republic
10,982

 
9,139

 
7,727

Romania
5,794

 
4,686

 
5,194

Slovak Republic
2,921

 
2,240

 
1,590

Slovenia
3,197

 
3,502

 
4,018

Total operating segments
29,626

 
24,895

 
23,901

Corporate
3,891

 
3,790

 
6,217

Total capital expenditures
$
33,517

 
$
28,685

 
$
30,118

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
Long-lived assets (1):
December 31, 2015

 
December 31, 2014

Bulgaria
$
5,602

 
$
4,187

Croatia
5,497

 
5,579

Czech Republic
39,907

 
40,940

Romania
20,873

 
22,110

Slovak Republic
15,606

 
17,374

Slovenia
15,082

 
16,647

Total operating segments
102,567

 
106,837

Corporate
5,955

 
7,498

Total long-lived assets
$
108,522

 
$
114,335

(1) 
Reflects property, plant and equipment.
Revenue by type:
For The Year Ending December 31,
 
2015

 
2014

 
2013

Television advertising
$
505,498

 
$
565,601

 
$
528,778

Carriage fees and subscriptions
73,058

 
80,487

 
58,990

Other
27,285

 
34,705

 
45,366

Total net revenues
$
605,841

 
$
680,793

 
$
633,134


Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area
Revenue by type:
For The Year Ending December 31,
 
2015

 
2014

 
2013

Television advertising
$
505,498

 
$
565,601

 
$
528,778

Carriage fees and subscriptions
73,058

 
80,487

 
58,990

Other
27,285

 
34,705

 
45,366

Total net revenues
$
605,841

 
$
680,793

 
$
633,134