XML 11 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 27,286$ 52,945
Receivables, net28,99230,755
Income taxes receivable921,353
Deferred income taxes, net1,6491,649
Prepaid expenses and other2,0722,863
Cash surrender value of annuity contracts 2,397
Television broadcast rights9,3257,855
Current assets held for sale2352
Total current assets69,43999,869
Cash surrender value of life insurance and annuity contracts17,07716,499
Goodwill, net13,29313,293
Intangible assets, net40,36640,543
Other assets6,4397,376
Assets held for sale611485
Property, plant and equipment, net140,119142,827
Total Assets287,344320,892
LIABILITIES AND STOCKHOLDERS' EQUITY  
Accounts payable2,6864,017
Accrued payroll and related benefits5,0357,896
Interest payable2402,552
Television broadcast rights payable8,9707,849
Income taxes payable1,250 
Current portion of accrued retirement benefits1,1171,117
Other current liabilities7,2394,388
Liabilities of business held for sale2827
Total current liabilities26,56527,846
Long-term debt66,834101,440
Accrued retirement benefits18,95618,982
Deferred income taxes, net448417
Other liabilities4,9536,981
Total liabilities117,756155,666
Commitments and Contingencies (Note 9)  
Stockholders' Equity  
Common stock, shares authorized 12,000,000, $1.25 par value; 8,829,490 and 8,790,399 issued and outstanding at September 30, 2011 and December 31, 2010, respectively11,03710,988
Capital in excess of par14,19513,273
Accumulated other comprehensive income (loss), net of income taxes:  
Accumulated loss(2,147)(2,176)
Prior service cost(71)(100)
Retained earnings146,574143,241
Total Stockholders' Equity169,588165,226
Total Liabilities and Stockholders' Equity$ 287,344$ 320,892