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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2014
Segment Reporting [Abstract] |
Reconciliation of Revenue from Segments to Consolidated | The following tables set forth our financial performance by segment. We manage our operations through two segments—U.S. and International.
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(in millions) |  | 2014 |  | 2013 |  | 2014 |  | 2013
Revenues: |  |  |  |  |  |  |  |
U.S. |  | $ | 296.3 |  |  | $ | 296.5 |  |  | $ | 842.4 |  |  | $ | 827.6 |
International |  | 40.2 |  |  | 41.7 |  |  | 116.4 |  |  | 122.5 |
Total revenues |  | $ | 336.5 |  |  | $ | 338.2 |  |  | $ | 958.8 |  |  | $ | 950.1 |
Adjusted OIBDA by Segment and Reconciliation to Consolidated Net Income |
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(in millions) |  | 2014 |  | 2013 |  | 2014 |  | 2013
Net income |  | $ | 248.3 |  |  | $ | 37.2 |  |  | $ | 279.1 |  |  | $ | 93.5 |
(Benefit) provision for income taxes |  | (226.4 | ) |  | 28.5 |  |  | (202.9 | ) |  | 70.5 |
Equity in earnings of investee companies, net of tax |  | (0.6 | ) |  | (0.8 | ) |  | (1.4 | ) |  | (1.9 | )
Interest expense (income), net |  | 26.3 |  |  | (0.1 | ) |  | 57.3 |  |  | — |
Other (income) expense, net |  | — |  |  | (0.2 | ) |  | 0.5 |  |  | — |
Operating income |  | 47.6 |  |  | 64.6 |  |  | 132.6 |  |  | 162.1 |
Restructuring charges(a) |  | 6.2 |  |  | — |  |  | 6.2 |  |  | — |
Acquisition costs(a) |  | 1.4 |  |  | — |  |  | 1.4 |  |  | — |
Net gain on dispositions |  | (0.5 | ) |  | (0.1 | ) |  | (1.4 | ) |  | (9.8 | )
Depreciation and amortization |  | 49.5 |  |  | 49.0 |  |  | 146.6 |  |  | 146.5 |
Stock-based compensation(a) |  | 2.7 |  |  | 2.6 |  |  | 7.4 |  |  | 5.8 |
Total Adjusted OIBDA |  | $ | 106.9 |  |  | $ | 116.1 |  |  | $ | 292.8 |  |  | $ | 304.6 |
Adjusted OIBDA: |  |  |  |  |  |  |  |
U.S. |  | $ | 106.3 |  |  | $ | 113.6 |  |  | $ | 293.0 |  |  | $ | 300.2 |
International |  | 6.3 |  |  | 7.9 |  |  | 16.9 |  |  | 20.0 |
Corporate |  | (5.7 | ) |  | (5.4 | ) |  | (17.1 | ) |  | (15.6 | )
Total Adjusted OIBDA |  | $ | 106.9 |  |  | $ | 116.1 |  |  | $ | 292.8 |  |  | $ | 304.6 |
(a) | Restructuring charges (including stock-based compensation of $3.5 million), costs related to the Acquisition and stock-based compensation are classified as Corporate expense.
Tabular Disclosure by Reportable Segments |
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(in millions) |  | 2014 |  | 2013 |  | 2014 |  | 2013
Operating income (loss): |  |  |  |  |  |  |  |
U.S. |  | $ | 64.3 |  |  | $ | 72.0 |  |  | $ | 168.5 |  |  | $ | 185.4 |
International |  | (0.7 | ) |  | 0.6 |  |  | (3.8 | ) |  | (1.9 | )
Corporate |  | (16.0 | ) |  | (8.0 | ) |  | (32.1 | ) |  | (21.4 | )
Total operating income |  | $ | 47.6 |  |  | $ | 64.6 |  |  | $ | 132.6 |  |  | $ | 162.1 |
Net (gain) loss on dispositions: |  |  |  |  |  |  |  |
U.S. |  | $ | (0.5 | ) |  | $ | (0.2 | ) |  | $ | (1.3 | ) |  | $ | (10.0 | )
International |  | — |  |  | 0.1 |  |  | (0.1 | ) |  | 0.2 |
Total gain on dispositions |  | $ | (0.5 | ) |  | $ | (0.1 | ) |  | $ | (1.4 | ) |  | $ | (9.8 | )
Depreciation and amortization: |  |  |  |  |  |  |  |
U.S. |  | $ | 42.5 |  |  | $ | 41.8 |  |  | $ | 125.8 |  |  | $ | 124.8 |
International |  | 7.0 |  |  | 7.2 |  |  | 20.8 |  |  | 21.7 |
Total depreciation and amortization |  | $ | 49.5 |  |  | $ | 49.0 |  |  | $ | 146.6 |  |  | $ | 146.5 |
Capital expenditures: |  |  |  |  |  |  |  |
U.S. |  | $ | 12.8 |  |  | $ | 10.2 |  |  | $ | 37.4 |  |  | $ | 37.1 |
International |  | 1.5 |  |  | 2.4 |  |  | 6.2 |  |  | 4.4 |
Total capital expenditures |  | $ | 14.3 |  |  | $ | 12.6 |  |  | $ | 43.6 |  |  | $ | 41.5 |
Reconciliation of Assets from Segment to Consolidated |
|  | As of
(in millions) |  | September 30, 2014 |  | December 31, 2013
Assets: |  |  |  |
U.S. |  | $ | 2,967.0 |  |  | $ | 3,027.6 |
International |  | 297.3 |  |  | 327.9 |
Corporate |  | 258.5 |  |  | — |
Total assets |  | $ | 3,522.8 |  |  | $ | 3,355.5 |

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