XML 58 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Condensed Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Cash and cash equivalents $ 25,244 $ 36,802
Accounts receivable - net 60,152 58,486
Other 11,179 18,493
Assets of discontinued operations   670
Total current assets 96,575 114,451
Other assets 33,961 45,462
Property, plant and equipment - net 162,580 166,105
FCC licenses and other intangibles - net 199,372 200,254
Excess of cost over fair value of net identifiable assets of acquired businesses 247,149 247,149
739,637 773,421
Accounts payable 14,983 11,669
Accrued expenses and other liabilities 50,996 64,362
Liabilities of discontinued operations   467
Total current liabilities 65,979 76,498
Long-term debt 296,210 295,721
Retirement, post-retirement and post-employment plans 236,987 242,309
Deferred income taxes 65,545 58,865
Other liabilities and deferred credits 20,842 18,786
Stockholders' deficit:    
Preferred stock, par value $5 per share, authorized 5,000,000 shares; none outstanding      
Common stock, par value $5 per share:    
Common stock, issued value 139,506 138,819
Additional paid-in capital 23,459 23,024
Accumulated other comprehensive loss (217,084) (219,656)
Accumulated deficit (152,252) (118,411)
Total stockholders' deficit (206,371) (176,224)
739,637 773,421
Related Party [Member]
   
Long-term debt 260,445 257,466
Common Class A [Member]
   
Common stock, par value $5 per share:    
Common stock, issued value 136,763 136,076
Common Class B [Member]
   
Common stock, par value $5 per share:    
Common stock, issued value $ 2,743 $ 2,743