|
Segment Reporting (Tables)
|
12 Months Ended |
|
Dec. 31, 2012
|
| Segment Reporting |
|
| Operating segment data and reconciliation of EBITDA to reported "Income before income taxes" |
|
|
|
|
|
|
|
EchoStar |
|
All |
|
|
|
|
Year Ended December 31, |
|
EchoStar |
|
|
|
Satellite |
|
Other and |
|
Consolidated |
|
|
2012 |
|
Technologies |
|
Hughes |
|
Services |
|
Eliminations |
|
Total |
|
|
|
|
(In thousands) |
|
|
Total revenue |
|
$ |
1,660,029 |
|
$ |
1,158,714 |
|
$ |
277,985 |
|
$ |
24,976 |
|
$ |
3,121,704 |
|
|
Capital expenditures |
|
$ |
69,809 |
|
$ |
292,222 |
|
$ |
118,998 |
|
$ |
31,976 |
|
$ |
513,005 |
|
|
EBITDA |
|
$ |
110,933 |
|
$ |
265,756 |
|
$ |
212,549 |
|
$ |
204,660 |
|
$ |
793,898 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
Total revenue |
|
$ |
1,780,642 |
|
$ |
676,222 |
|
$ |
278,125 |
|
$ |
26,442 |
|
$ |
2,761,431 |
|
|
Capital expenditures |
|
$ |
81,420 |
|
$ |
156,768 |
|
$ |
119,004 |
|
$ |
19,980 |
|
$ |
377,172 |
|
|
EBITDA |
|
$ |
144,753 |
|
$ |
167,100 |
|
$ |
197,848 |
|
$ |
(26,895 |
) |
$ |
482,806 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
Total revenue |
|
$ |
2,070,672 |
|
$ |
— |
|
$ |
262,022 |
|
$ |
17,675 |
|
$ |
2,350,369 |
|
|
Capital expenditures |
|
$ |
66,755 |
|
$ |
— |
|
$ |
120,450 |
|
$ |
9,531 |
|
$ |
196,736 |
|
|
EBITDA |
|
$ |
159,713 |
|
$ |
— |
|
$ |
183,549 |
|
$ |
174,510 |
|
$ |
517,772 |
|
|
|
|
For the Years Ended |
|
|
|
|
|
|
December 31, |
|
|
|
|
|
|
2012 |
|
2011 |
|
2010 |
|
|
|
|
|
|
(In thousands) |
|
|
|
|
EBITDA |
|
$ |
793,898 |
|
$ |
482,806 |
|
$ |
517,772 |
|
|
|
|
Interest expense, net |
|
(141,853 |
) |
(71,772 |
) |
(88 |
) |
|
|
|
Depreciation and amortization |
|
(457,326 |
) |
(385,894 |
) |
(228,911 |
) |
|
|
|
Net income attributable to noncontrolling interests |
|
(35 |
) |
635 |
|
— |
|
|
|
|
Income before income taxes |
|
$ |
194,684 |
|
$ |
25,775 |
|
$ |
288,773 |
|
|
|
|
| Summary of total long-lived assets and revenue attributed to the North American and other foreign locations |
|
|
|
As of December 31, |
|
|
Long-lived assets: |
|
2012 |
|
2011 |
|
|
|
|
(In thousands) |
|
|
North America: |
|
|
|
|
|
|
United States |
|
$ |
3,921,385 |
|
$ |
3,888,283 |
|
|
Other |
|
40 |
|
3 |
|
|
All other |
|
108,991 |
|
34,540 |
|
|
Total |
|
$ |
4,030,416 |
|
$ |
3,922,826 |
|
|
|
|
For the Years Ended December 31, |
|
|
Revenue: |
|
2012 |
|
2011 |
|
2010 |
|
|
|
|
(In thousands) |
|
|
North America: |
|
|
|
|
|
|
|
|
United States |
|
$ |
2,403,976 |
|
$ |
2,229,498 |
|
$ |
2,010,679 |
|
|
Other |
|
360,590 |
|
316,060 |
|
292,222 |
|
|
All other |
|
357,138 |
|
215,873 |
|
47,468 |
|
|
Total |
|
$ |
3,121,704 |
|
$ |
2,761,431 |
|
$ |
2,350,369 |
|
|
| Summary of sales to major customer and its percentage of total revenue |
|
|
|
For the Years Ended December 31, |
|
|
|
|
2012 |
|
2011 |
|
2010 |
|
|
|
|
(In thousands) |
|
|
Total revenue: |
|
|
|
|
|
|
|
|
DISH Network: |
|
|
|
|
|
|
|
|
EchoStar Technologies segment |
|
$ |
1,277,038 |
|
$ |
1,413,940 |
|
$ |
1,713,983 |
|
|
Hughes segment |
|
34,017 |
|
1,854 |
|
— |
|
|
EchoStar Satellite Services segment |
|
201,300 |
|
215,741 |
|
208,201 |
|
|
All Other and Eliminations |
|
31,409 |
|
23,394 |
|
16,388 |
|
|
Total DISH Network |
|
1,543,764 |
|
1,654,929 |
|
1,938,572 |
|
|
Bell TV (EchoStar Technologies segment) |
|
222,038 |
|
218,329 |
|
202,424 |
|
|
All other |
|
1,355,902 |
|
888,173 |
|
209,373 |
|
|
Total revenue |
|
$ |
3,121,704 |
|
$ |
2,761,431 |
|
$ |
2,350,369 |
|
|
|
|
|
|
|
|
|
|
|
Percentage of total revenue: |
|
|
|
|
|
|
|
|
DISH Network |
|
49.5 |
% |
59.9 |
% |
82.5 |
% |
|
Bell TV |
|
7.1 |
% |
7.9 |
% |
8.6 |
% |
|
All other |
|
43.4 |
% |
32.2 |
% |
8.9 |
% |
|