星空传媒 Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING (Tables)

SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2014

听

Schedule Of Segment Reporting Information, By Segment

The following tables present a summary of our reportable segments for the three and nine months ended September听30, 2014 and 2013, including a reconciliation of segment sales margin to Income (Loss) from Continuing Operations Before Income Taxes and Equity Loss from Ventures and a reconciliation of Net Income (Loss) to EBITDA and Adjusted EBITDA:

听

(In Millions)

听

Three Months Ended
September 30,

听

Nine Months Ended
September 30,

听

2014

听

2013

听

2014

听

2013

Revenues from product sales and services:

听

U.S. Iron Ore

767.4

听

782.4

听

1,643.3

听

1,894.2

听

Eastern Canadian Iron Ore

148.0

听

284.2

听

480.3

听

743.4

听

Asia Pacific Iron Ore

212.3

听

301.7

听

699.6

听

899.5

听

North American Coal

170.5

听

178.3

听

515.8

听

638.5

听

Total revenues from product sales and services

1,298.2

听

100

听

1,546.6

听

100

听

3,339.0

听

100

听

4,175.6

听

100

听

Sales margin:

听

U.S. Iron Ore

219.5

听

273.5

听

461.7

听

647.1

听

Eastern Canadian Iron Ore

(76.8

)

听

(22.0

)

听

(165.0

)

听

(52.3

)

听

Asia Pacific Iron Ore

9.1

听

99.0

听

111.4

听

255.3

听

North American Coal

(24.3

)

听

(1.8

)

听

(125.4

)

听

6.6

听

Other

鈥�

听

鈥�

听

鈥�

听

(1.9

)

听

Sales margin

127.5

听

348.7

听

282.7

听

854.8

听

Other operating expense

(7,886.6

)

听

(124.7

)

听

(8,104.2

)

听

(200.5

)

听

Other expense

(40.3

)

听

(45.9

)

听

(124.4

)

听

(137.4

)

听

Income (loss) from continuing operations before income taxes and equity loss from ventures

(7,799.4

)

听

178.1

听

(7,945.9

)

听

516.9

听

(In Millions)

听

Three Months Ended
September 30,

听

Nine Months Ended
September 30,

听

2014

听

2013

听

2014

听

2013

听

Net Income (Loss)

(6,887.2

)

听

113.9

听

(6,943.4

)

听

376.0

听

Less:

听

Interest expense, net

(47.4

)

听

(44.7

)

听

(134.9

)

听

(134.5

)

听

Income tax benefit (expense)

921.4

听

(65.7

)

听

1,012.3

听

(69.0

)

听

Depreciation, depletion and amortization

(144.0

)

听

(153.1

)

听

(430.4

)

听

(438.0

)

听

EBITDA

(7,617.2

)

听

377.4

听

(7,390.4

)

听

1,017.5

听

Less:

听

Impairment of goodwill and other long-lived assets

(7,769.1

)

听

鈥�

听

(7,773.1

)

听

鈥�

听

Wabush related costs

(64.0

)

听

(13.0

)

听

(122.3

)

听

(2.3

)

听

Wabush sales margin

(20.0

)

听

(1.3

)

听

(47.5

)

听

(44.2

)

听

Foreign exchange remeasurement

26.4

听

(14.1

)

听

8.4

听

36.5

听

Proxy contest and change in control costs in SG&A

(21.9

)

听

鈥�

听

(26.2

)

听

鈥�

听

Litigation judgment

鈥�

听

(9.6

)

听

鈥�

听

(9.6

)

听

Severance in SG&A

(1.9

)

听

(8.1

)

听

(12.6

)

听

(8.1

)

听

Adjusted EBITDA

233.3

听

423.5

听

582.9

听

1,045.2

听

EBITDA:

听

U.S. Iron Ore

242.1

听

296.9

听

538.4

听

715.9

听

Eastern Canadian Iron Ore

(6,423.2

)

听

(43.8

)

听

(6,537.6

)

听

(9.6

)

听

Asia Pacific Iron Ore

(330.9

)

听

138.1

听

(148.7

)

听

367.6

听

North American Coal

(827.5

)

听

31.0

听

(875.6

)

听

85.4

听

Other

(277.7

)

听

(44.8

)

听

(366.9

)

听

(141.8

)

听

Total EBITDA

(7,617.2

)

听

377.4

听

(7,390.4

)

听

1,017.5

听

Adjusted EBITDA:

听

U.S. Iron Ore

248.7

听

305.0

听

556.1

听

738.0

听

Eastern Canadian Iron Ore

(33.2

)

听

(8.6

)

听

(49.3

)

听

50.0

听

Asia Pacific Iron Ore

46.1

听

140.9

听

234.5

听

375.5

听

North American Coal

6.1

听

37.4

听

(32.2

)

听

103.2

听

Other

(34.4

)

听

(51.2

)

听

(126.2

)

听

(221.5

)

听

Total Adjusted EBITDA

233.3

听

423.5

听

582.9

听

1,045.2

听

(In Millions)

听

Three Months Ended
September 30,

听

Nine Months Ended
September 30,

听

2014

听

2013

听

2014

听

2013

Depreciation, depletion and amortization:

听

U.S. Iron Ore

25.9

听

27.3

听

81.2

听

82.3

听

Eastern Canadian Iron Ore

43.6

听

46.8

听

127.2

听

130.3

听

Asia Pacific Iron Ore

42.2

听

38.0

听

123.6

听

116.1

听

North American Coal

30.3

听

38.8

听

92.2

听

99.7

听

Other

2.0

听

2.2

听

6.2

听

9.6

听

Total depreciation, depletion and amortization

144.0

听

153.1

听

430.4

听

438.0

听

Capital additions¹:

听

U.S. Iron Ore

8.5

听

15.2

听

37.4

听

39.1

听

Eastern Canadian Iron Ore

37.9

听

181.5

听

112.2

听

535.3

听

Asia Pacific Iron Ore

3.1

听

10.4

听

8.3

听

8.6

听

North American Coal

4.6

听

2.0

听

24.8

听

37.2

听

Other

0.5

听

2.2

听

3.3

听

4.9

听

Total capital additions

54.6

听

211.3

听

186.0

听

625.1

听

听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听

¹听听听听Includes capital lease additions and non-cash accruals. Refer to NOTE 19 - CASH FLOW INFORMATION.

Summary of Assets by Segment

A summary of assets by segment is as follows:



听	(In Millions)
听	September听30, 2014		听	December听31, 2013
Assets:	听		听	听
U.S. Iron Ore	$	1,715.8	听	$	1,671.6
Eastern Canadian Iron Ore	1,113.2		听	7,915.5
Asia Pacific Iron Ore	577.2		听	1,078.4
North American Coal	904.0		听	1,841.8
Other	217.0		听	455.6
Total segment assets	4,527.2		听	12,962.9
Corporate	284.0		听	159.0
Total assets	$	4,811.2	听	$	13,121.9

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References + Details