v2.4.0.8
Financial Guarantees - Condensed Consolidating Statements of Operations (Detail) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
Operating net revenue |
$ 607,197 |
$ 608,473 |
$ 1,842,575 |
$ 1,811,858 |
Income from subsidiaries |
|
|
|
|
TOTAL NET REVENUES |
607,197 |
608,473 |
1,842,575 |
1,811,858 |
TOTAL COST OF NET REVENUES |
279,635 |
257,254 |
813,177 |
765,117 |
Provision for doubtful accounts |
23,933 |
13,495 |
60,160 |
46,143 |
Selling, distribution and administrative |
295,431 |
307,131 |
888,035 |
933,390 |
Amortization of intangible assets |
186 |
344 |
558 |
1,488 |
Non-cash impairment of intangible assets |
|
280,000 |
|
280,000 |
TOTAL COSTS AND EXPENSES |
599,185 |
858,224 |
1,761,930 |
2,026,138 |
OPERATING INCOME (LOSS) |
8,012 |
(249,751) |
80,645 |
(214,280) |
Interest expense |
23,157 |
33,794 |
89,546 |
101,189 |
Loss on early retirement of debt |
|
|
44,221 |
|
Interest income and other |
(188) |
(311) |
(1,341) |
(1,082) |
(LOSS) INCOME BEFORE TAXES |
(14,957) |
(283,234) |
(51,781) |
(314,387) |
Income tax expense (benefit) |
828 |
(107,523) |
1,995 |
(106,333) |
NET (LOSS) INCOME |
(15,785) |
(175,711) |
(53,776) |
(208,054) |
Equity in income of subsidiaries, net of tax |
|
|
|
|
NET LOSS |
(15,785) |
(175,711) |
(53,776) |
(208,054) |
Issuer [Member]
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
Operating net revenue |
|
|
|
|
Income from subsidiaries |
53,034 |
46,342 |
152,479 |
148,694 |
TOTAL NET REVENUES |
53,034 |
46,342 |
152,479 |
148,694 |
TOTAL COST OF NET REVENUES |
|
|
|
|
Provision for doubtful accounts |
|
|
|
|
Selling, distribution and administrative |
37,826 |
40,048 |
116,739 |
127,996 |
Amortization of intangible assets |
|
|
|
306 |
Non-cash impairment of intangible assets |
|
280,000 |
|
280,000 |
TOTAL COSTS AND EXPENSES |
37,826 |
320,048 |
116,739 |
408,302 |
OPERATING INCOME (LOSS) |
15,208 |
(273,706) |
35,740 |
(259,608) |
Interest expense |
23,150 |
33,562 |
89,520 |
100,616 |
Loss on early retirement of debt |
|
|
44,221 |
|
Interest income and other |
(11,669) |
(15,290) |
(39,036) |
(46,747) |
(LOSS) INCOME BEFORE TAXES |
3,727 |
(291,978) |
(58,965) |
(313,477) |
Income tax expense (benefit) |
5,496 |
(106,370) |
2,689 |
(105,803) |
NET (LOSS) INCOME |
(1,769) |
(185,608) |
(61,654) |
(207,674) |
Equity in income of subsidiaries, net of tax |
(14,016) |
9,897 |
7,878 |
(380) |
NET LOSS |
(15,785) |
(175,711) |
(53,776) |
(208,054) |
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
Operating net revenue |
607,479 |
606,729 |
1,838,843 |
1,805,692 |
Income from subsidiaries |
|
|
|
|
TOTAL NET REVENUES |
607,479 |
606,729 |
1,838,843 |
1,805,692 |
TOTAL COST OF NET REVENUES |
280,901 |
256,563 |
812,548 |
762,506 |
Provision for doubtful accounts |
24,083 |
13,440 |
60,280 |
45,978 |
Selling, distribution and administrative |
309,795 |
312,726 |
921,519 |
951,876 |
Amortization of intangible assets |
186 |
344 |
558 |
1,182 |
Non-cash impairment of intangible assets |
|
|
|
|
TOTAL COSTS AND EXPENSES |
614,965 |
583,073 |
1,794,905 |
1,761,542 |
OPERATING INCOME (LOSS) |
(7,486) |
23,656 |
43,938 |
44,150 |
Interest expense |
7 |
232 |
26 |
573 |
Loss on early retirement of debt |
|
|
|
|
Interest income and other |
11,339 |
14,832 |
37,221 |
45,088 |
(LOSS) INCOME BEFORE TAXES |
(18,832) |
8,592 |
6,691 |
(1,511) |
Income tax expense (benefit) |
(4,668) |
(1,153) |
(694) |
(530) |
NET (LOSS) INCOME |
(14,164) |
9,745 |
7,385 |
(981) |
Equity in income of subsidiaries, net of tax |
148 |
152 |
493 |
601 |
NET LOSS |
(14,016) |
9,897 |
7,878 |
(380) |
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
Operating net revenue |
2,992 |
2,262 |
8,028 |
7,389 |
Income from subsidiaries |
|
|
|
|
TOTAL NET REVENUES |
2,992 |
2,262 |
8,028 |
7,389 |
TOTAL COST OF NET REVENUES |
2,008 |
1,209 |
4,925 |
3,834 |
Provision for doubtful accounts |
(150) |
55 |
(120) |
165 |
Selling, distribution and administrative |
844 |
699 |
2,256 |
2,212 |
Amortization of intangible assets |
|
|
|
|
Non-cash impairment of intangible assets |
|
|
|
|
TOTAL COSTS AND EXPENSES |
2,702 |
1,963 |
7,061 |
6,211 |
OPERATING INCOME (LOSS) |
290 |
299 |
967 |
1,178 |
Interest expense |
|
|
|
|
Loss on early retirement of debt |
|
|
|
|
Interest income and other |
142 |
147 |
474 |
577 |
(LOSS) INCOME BEFORE TAXES |
148 |
152 |
493 |
601 |
Income tax expense (benefit) |
|
|
|
|
NET (LOSS) INCOME |
148 |
152 |
493 |
601 |
Equity in income of subsidiaries, net of tax |
|
|
|
|
NET LOSS |
148 |
152 |
493 |
601 |
Consolidating Adjustments [Member]
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
Operating net revenue |
(3,274) |
(518) |
(4,296) |
(1,223) |
Income from subsidiaries |
(53,034) |
(46,342) |
(152,479) |
(148,694) |
TOTAL NET REVENUES |
(56,308) |
(46,860) |
(156,775) |
(149,917) |
TOTAL COST OF NET REVENUES |
(3,274) |
(518) |
(4,296) |
(1,223) |
Provision for doubtful accounts |
|
|
|
|
Selling, distribution and administrative |
(53,034) |
(46,342) |
(152,479) |
(148,694) |
Amortization of intangible assets |
|
|
|
|
Non-cash impairment of intangible assets |
|
|
|
|
TOTAL COSTS AND EXPENSES |
(56,308) |
(46,860) |
(156,775) |
(149,917) |
OPERATING INCOME (LOSS) |
|
|
|
|
Interest expense |
|
|
|
|
Loss on early retirement of debt |
|
|
|
|
Interest income and other |
|
|
|
|
(LOSS) INCOME BEFORE TAXES |
|
|
|
|
Income tax expense (benefit) |
|
|
|
|
NET (LOSS) INCOME |
|
|
|
|
Equity in income of subsidiaries, net of tax |
13,868 |
(10,049) |
(8,371) |
(221) |
NET LOSS |
$ 13,868 |
$ (10,049) |
$ (8,371) |
$ (221) |
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-Subparagraph a
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-Paragraph A7
-Appendix A
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