XML 36 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 47,076$ 12,814
Restricted cash3,477604
Accounts receivable, less allowance for doubtful accounts of $1,502 and $1,115 at 2011 and 2010, respectively233,42238,267
Trade receivable7,3483,605
Prepaid expenses and other current assets53,2334,403
Total current assets344,55659,693
Property and equipment, net260,78739,684
Broadcast licenses1,624,809160,418
Other intangible assets, net442,563552
Goodwill1,313,19756,079
Other assets86,1683,210
Total assets4,072,080319,636
Current liabilities:  
Accounts payable and accrued expenses151,54620,365
Trade payable5,8453,569
Derivative instrument03,683
Current portion of long-term debt9,93815,165
Total current liabilities167,32942,782
Long-term debt2,280,103575,843
Senior notes610,0000
Other liabilities68,96117,590
Deferred income taxes528,35724,730
Total liabilities3,654,750660,945
Redeemable preferred stock:  
Total redeemable preferred stock110,9370
Stockholders' equity (deficit):  
Treasury stock, at cost, 23,523,878 and 24,061,327 shares at 2011 and 2010, respectively(251,148)(256,792)
Additional paid-in-capital1,528,316964,156
Accumulated deficit(972,335)(1,049,333)
Total stockholders' equity (deficit)306,393(341,309)
Total liabilities, redeemable preferred stock and stockholders' equity (deficit)4,072,080319,636
Series A Cumulative Redeemable Preferred Stock
  
Redeemable preferred stock:  
Total redeemable preferred stock110,9370
Class A Common Stock
  
Stockholders' equity (deficit):  
Common stock1,430596
Total stockholders' equity (deficit)1,430596
Class B Common Stock
  
Stockholders' equity (deficit):  
Common stock12458
Total stockholders' equity (deficit)12458
Class C Common Stock
  
Stockholders' equity (deficit):  
Common stock66
Total stockholders' equity (deficit)66
Class D Common Stock
  
Stockholders' equity (deficit):  
Total stockholders' equity (deficit)$ 0$ 0