Current assets |
Cash and cash equivalents |
32.13M |
Accounts receivable (net of allowances of $10,823 in 2011and $10,980 in 2010) |
273.39M |
Inventories |
21.93M |
Current portion of subscription acquisition costs |
133.92M |
Current portion of broadcast rights |
14.83M |
Other current assets |
25.53M |
Total current assets |
501.72M |
Property, plant, and equipment |
Land |
Buildings and improvements |
Machinery and equipment |
Leasehold improvements |
Construction in progress |
Total property, plant, and equipment |
530.37M |
Less accumulated depreciation |
-346.48M |
Net property, plant, and equipment |
183.89M |
Subscription acquisition costs |
96.97M |
Broadcast rights |
4.9M |
Other assets |
56.98M |
Intangible assets, net |
909.09M |
Goodwill |
883.13M |
Total assets |
2.64B |
Current liabilities |
Current portion of long-term debt |
75M |
Current portion of long-term broadcast rights payable |
15.8M |
Accounts payable |
74.5M |
Accrued expenses |
Compensation and benefits |
Distribution expenses |
Other taxes and expenses |
Total accrued expenses |
111.09M |
Current portion of unearned subscription revenues |
198.78M |
Total current liabilities |
475.17M |
Long-term debt |
622.4M |
Long-term broadcast rights payable |
5.99M |
Unearned subscription revenues |
130.16M |
Deferred income taxes |
346.3M |
Other noncurrent liabilities |
152.22M |
Total liabilities |
1.73B |
Shareholders' equity |
Series preferred stock, par value $1 per share, Authorized 5,000 shares; none issued |
0 |
Additional paid-in capital |
56.16M |
Retained earnings |
830.25M |
Accumulated other comprehensive loss |
-26.5M |
Total shareholders' equity |
904.44M |
Total liabilities and shareholders' equity |
2.64B |
Common Stock $1 par value [Member] |
Shareholders' equity |
Common stock, par value $1 per share |
39.28M |
Class B Stock $1 par value [Member] |
Shareholders' equity |
Common stock, par value $1 per share |
5.26M |