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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 57,822 $ 41,091
Trade accounts receivable (less allowance for doubtful accounts 2016 - $4,966; 2015 - $4,634) 311,826 298,474
Prepaid expenses and other current assets 15,515 15,083
Total current assets 385,163 354,648
Property and equipment, net of accumulated depreciation (2016 - $196,187; 2015 - $145,274) 445,591 470,537
Other assets, net 30,455 38,070
Definite lived intangible assets, net of accumulated amortization (2016 - $206,412; 2015 - $138,072) 788,000 871,129
Broadcast licenses 1,097,100 1,097,100
Goodwill 1,451,036 1,544,624
Total assets [1] 4,197,345 4,376,108
Current liabilities:    
Trade accounts payable 18,074 35,800
Accrued salaries and wages 25,084 21,465
Accrued expenses and other current liabilities 105,920 95,500
Current installments of long-term debt 3,547 3,804
Current installments of obligation under capital leases 797 859
Total current liabilities 153,422 157,428
Long-term debt, net 2,147,336 2,199,110
Deferred tax liability and other long-term tax liabilities 313,013 315,234
Long-term capital lease obligations 13,553 14,012
Retirement and postretirement plans 172,599 182,987
Other liabilities 26,140 34,920
Total liabilities [2] 2,826,063 2,903,691
Commitments and contingencies
Noncontrolling interests 4,044 24,447
Stockholders' equity:    
Preferred stock (no par value): authorized 50,000,000 shares; none outstanding 0 0
Voting common stock, authorized 400,000,000 shares; issued 2016 - 129,302,903 and 2015 - 128,600,384 1,301,269 1,305,155
Accumulated other comprehensive loss (31,224) (31,224)
Retained earnings 97,193 174,039
Total stockholders' equity 1,367,238 1,447,970
Total liabilities, noncontrolling interest and stockholders' equity (deficit) 4,197,345 4,376,108
Total assets of variable interest entities(VIE) 141,000 145,000
Total liabilities of variable interest entities (VIE) $ 31,000 $ 38,000
[1] Consolidated assets as of September 30, 2016 and December 31, 2015, include total assets of variable interest entities (VIEs) of $141 million and $145 million, respectively, which can only be used to settle the obligations of the VIEs. See Note 1 and Note 3.
[2] Consolidated liabilities as of September 30, 2016 and December 31, 2015, include total liabilities of VIEs of $31 million and $38 million, respectively, for which the creditors of the VIEs have no recourse to the Company, except for certain of the debt, which the Company guarantees. See Note 1 and Note 3.