XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 150,032 $ 186,386
Accounts receivable, net (Note 6) 186,187 192,157
Program rights, net (Note 5) 112,710 101,741
Other current assets (Note 7) 64,278 58,005
Total current assets 513,207 538,289
Non-current assets    
Property, plant and equipment, net (Note 8) 219,877 217,367
Program rights, net (Note 5) 295,868 266,217
Goodwill (Note 3) 1,167,538 1,095,193
Broadcast licenses and other intangible assets, net (Note 3) 548,744 538,195
Other non-current assets (Note 7) 28,018 26,508
Total non-current assets 2,260,045 2,143,480
Total assets 2,773,252 2,681,769
Current liabilities    
Accounts payable and accrued liabilities (Note 9) 230,642 240,048
Current portion of long-term debt and other financing arrangements (Note 4) 123,918 1,058
Other current liabilities (Note 10) 22,313 14,469
Total current liabilities 376,873 255,575
Non-current liabilities    
Long-term debt and other financing arrangements (Note 4) 1,239,637 1,323,311
Other non-current liabilities (Note 10) 85,150 84,941
Total non-current liabilities 1,324,787 1,408,252
Commitments and contingencies (Note 17) 0 0
CME Ltd. shareholders' equity:    
Nil shares of Preferred Stock of $0.08 each (December 31, 2011 - nil) 0 0
Additional paid-in capital 1,405,508 1,404,648
Accumulated deficit (439,094) (425,702)
Accumulated other comprehensive income 84,691 17,595
Total CME Ltd. shareholders' equity 1,056,256 1,001,692
Noncontrolling interests 15,336 16,250
Total equity 1,071,592 1,017,942
Total liabilities and equity 2,773,252 2,681,769
Class A Common Stock [Member]
   
CME Ltd. shareholders' equity:    
Common Stock, Value, Issued 4,551 4,551
Class B Common Stock [Member]
   
CME Ltd. shareholders' equity:    
Common Stock, Value, Issued $ 600 $ 600